FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 360 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,145,208 | +4.7% | 511,118 | +5.7% | 3.01% | +2.2% |
| Q2 2023 | $23,052,808 | +1.2% | 483,591 | +1.6% | 2.94% | -2.5% |
| Q1 2023 | $22,786,068 | +3.2% | 475,999 | +2.2% | 3.02% | -1.2% |
| Q4 2022 | $22,080,557 | +3.8% | 465,736 | +3.7% | 3.06% | -9.0% |
| Q3 2022 | $21,273,000 | +2204.8% | 449,278 | +2251.1% | 3.36% | +2297.1% |
| Q2 2022 | $923,000 | -27.9% | 19,109 | -27.0% | 0.14% | -18.1% |
| Q1 2022 | $1,281,000 | -94.8% | 26,166 | -94.6% | 0.17% | -94.5% |
| Q4 2021 | $24,425,000 | +174364.3% | 488,597 | +180861.9% | 3.10% | +154750.0% |
| Q3 2021 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -12.5% | 270 | -10.0% | 0.00% | -20.0% |
| Q2 2019 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $15,000 | -37.5% | 300 | -37.5% | 0.01% | -40.0% |
| Q3 2018 | $24,000 | – | 480 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |