FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 126 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,315,614 | +5.9% | 69,003 | +6.3% | 0.07% | 0.0% |
| Q1 2024 | $3,131,420 | +45.8% | 64,900 | +46.0% | 0.07% | +32.7% |
| Q4 2023 | $2,148,219 | +3.9% | 44,458 | +1.6% | 0.05% | -7.1% |
| Q3 2023 | $2,067,454 | -33.5% | 43,765 | -32.9% | 0.06% | -32.5% |
| Q2 2023 | $3,109,904 | +23.3% | 65,238 | +23.8% | 0.08% | +18.6% |
| Q1 2023 | $2,522,926 | +5.7% | 52,704 | +4.7% | 0.07% | -4.1% |
| Q4 2022 | $2,385,799 | -16.6% | 50,323 | -16.6% | 0.07% | -27.7% |
| Q3 2022 | $2,859,000 | -38.1% | 60,374 | -36.8% | 0.10% | -36.1% |
| Q2 2022 | $4,617,000 | -10.2% | 95,584 | -9.0% | 0.16% | +4.6% |
| Q1 2022 | $5,139,000 | -11.8% | 104,994 | -9.9% | 0.15% | -10.1% |
| Q4 2021 | $5,825,000 | -15.5% | 116,519 | -14.5% | 0.17% | -23.3% |
| Q3 2021 | $6,895,000 | +3.1% | 136,342 | +3.8% | 0.22% | +3.8% |
| Q2 2021 | $6,685,000 | +9.0% | 131,333 | +9.3% | 0.21% | -7.5% |
| Q1 2021 | $6,132,000 | +1.4% | 120,107 | +2.2% | 0.23% | -6.2% |
| Q4 2020 | $6,046,000 | +3.3% | 117,483 | +3.7% | 0.24% | -11.6% |
| Q3 2020 | $5,853,000 | +11.4% | 113,257 | +11.4% | 0.28% | -4.5% |
| Q2 2020 | $5,252,000 | +62.9% | 101,632 | +60.8% | 0.29% | +36.5% |
| Q1 2020 | $3,224,000 | +669.5% | 63,211 | +680.5% | 0.21% | +859.1% |
| Q4 2019 | $419,000 | +27.7% | 8,099 | +27.5% | 0.02% | +10.0% |
| Q3 2019 | $328,000 | 0.0% | 6,351 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $328,000 | +1540.0% | 6,351 | +1499.7% | 0.02% | +1900.0% |
| Q1 2019 | $20,000 | -28.6% | 397 | -28.3% | 0.00% | -50.0% |
| Q4 2018 | $28,000 | +33.3% | 554 | +35.5% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -85.9% | 409 | -85.8% | 0.00% | -88.2% |
| Q3 2017 | $149,000 | – | 2,872 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
| TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
| WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
| American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
| 3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
| Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
| Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
| Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
| Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
| HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |