FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 145 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,533,928 | +239.9% | 709,863 | +243.0% | 0.01% | +266.7% |
| Q2 2023 | $9,864,830 | -53.3% | 206,940 | -53.1% | 0.00% | -66.7% |
| Q1 2023 | $21,118,138 | -27.8% | 441,156 | -28.5% | 0.01% | -35.7% |
| Q4 2022 | $29,257,612 | -30.5% | 617,119 | -30.6% | 0.01% | -22.2% |
| Q3 2022 | $42,108,000 | +4.4% | 889,288 | +6.5% | 0.02% | +5.9% |
| Q2 2022 | $40,324,000 | +132.0% | 834,863 | +135.2% | 0.02% | +183.3% |
| Q1 2022 | $17,378,000 | -85.1% | 355,025 | -84.8% | 0.01% | -84.6% |
| Q4 2021 | $117,005,000 | +282.3% | 2,340,564 | +286.8% | 0.04% | +254.5% |
| Q3 2021 | $30,608,000 | -5.4% | 605,131 | -4.8% | 0.01% | -15.4% |
| Q2 2021 | $32,368,000 | -80.8% | 635,919 | -80.7% | 0.01% | -84.5% |
| Q1 2021 | $168,365,000 | +109.2% | 3,297,398 | +110.9% | 0.08% | +110.0% |
| Q4 2020 | $80,489,000 | +18.0% | 1,563,802 | +18.5% | 0.04% | -2.4% |
| Q3 2020 | $68,219,000 | +42.8% | 1,320,028 | +42.8% | 0.04% | +13.9% |
| Q2 2020 | $47,766,000 | +137.4% | 924,271 | +134.2% | 0.04% | +80.0% |
| Q1 2020 | $20,124,000 | -43.8% | 394,583 | -42.9% | 0.02% | -60.0% |
| Q4 2019 | $35,809,000 | -22.4% | 691,284 | -22.1% | 0.05% | -34.2% |
| Q3 2019 | $46,136,000 | +427.2% | 887,393 | +416.9% | 0.08% | +347.1% |
| Q3 2018 | $8,751,000 | +240.0% | 171,690 | +241.3% | 0.02% | +183.3% |
| Q2 2018 | $2,574,000 | -76.1% | 50,311 | -76.0% | 0.01% | -78.6% |
| Q1 2018 | $10,782,000 | +193.9% | 209,882 | +195.5% | 0.03% | +154.5% |
| Q4 2017 | $3,668,000 | +18.9% | 71,029 | +19.8% | 0.01% | +10.0% |
| Q3 2017 | $3,084,000 | -18.8% | 59,311 | -18.7% | 0.01% | -41.2% |
| Q1 2017 | $3,799,000 | +300.3% | 72,984 | +296.7% | 0.02% | +240.0% |
| Q2 2016 | $949,000 | -57.1% | 18,399 | -57.6% | 0.01% | -58.3% |
| Q1 2016 | $2,213,000 | – | 43,387 | – | 0.01% | – |
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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% |