FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 350 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,143 | -1.7% | 20,600 | -0.8% | 0.04% | +2.9% |
| Q2 2023 | $990,344 | -6.2% | 20,775 | -5.8% | 0.03% | -10.5% |
| Q1 2023 | $1,056,155 | -18.4% | 22,063 | -19.2% | 0.04% | -20.8% |
| Q4 2022 | $1,294,245 | -86.7% | 27,299 | -86.8% | 0.05% | -87.7% |
| Q3 2022 | $9,766,000 | +0.5% | 206,286 | +2.6% | 0.39% | +13.3% |
| Q2 2022 | $9,713,000 | +2799.4% | 201,112 | +2837.2% | 0.34% | +1816.7% |
| Q1 2022 | $335,000 | -96.0% | 6,847 | -95.9% | 0.02% | -92.9% |
| Q4 2021 | $8,333,000 | -6.7% | 166,703 | -5.6% | 0.25% | -13.7% |
| Q3 2021 | $8,933,000 | -1.5% | 176,631 | -0.9% | 0.29% | -40.3% |
| Q2 2021 | $9,069,000 | +0.7% | 178,192 | +1.0% | 0.49% | -6.0% |
| Q1 2021 | $9,003,000 | +959.2% | 176,344 | +967.0% | 0.52% | +812.3% |
| Q4 2020 | $850,000 | -3.6% | 16,527 | -3.3% | 0.06% | -13.6% |
| Q3 2020 | $882,000 | -5.3% | 17,086 | -5.2% | 0.07% | -9.6% |
| Q2 2020 | $931,000 | +5.3% | 18,025 | +4.0% | 0.07% | -12.0% |
| Q1 2020 | $884,000 | +0.3% | 17,335 | +1.8% | 0.08% | +27.7% |
| Q4 2019 | $881,000 | -6.8% | 17,024 | -6.4% | 0.06% | -12.2% |
| Q3 2019 | $945,000 | -3.7% | 18,187 | -4.2% | 0.07% | -2.6% |
| Q2 2019 | $981,000 | +5.9% | 18,985 | +5.1% | 0.08% | +2.7% |
| Q1 2019 | $926,000 | – | 18,072 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |