FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $363,381 | -71.0% | 7,520 | -71.6% | 0.10% | -73.8% |
| Q3 2023 | $1,252,982 | -15.3% | 26,524 | -14.5% | 0.37% | -10.2% |
| Q2 2023 | $1,479,358 | -17.1% | 31,033 | -16.7% | 0.41% | -18.7% |
| Q1 2023 | $1,783,538 | -22.9% | 37,258 | -23.6% | 0.51% | -19.5% |
| Q4 2022 | $2,313,494 | -40.2% | 48,798 | -40.2% | 0.63% | -37.0% |
| Q3 2022 | $3,866,000 | -3.7% | 81,640 | -1.7% | 1.00% | -0.3% |
| Q2 2022 | $4,013,000 | +0.5% | 83,080 | +1.8% | 1.00% | +15.4% |
| Q1 2022 | $3,995,000 | -2.0% | 81,596 | +0.1% | 0.87% | +0.1% |
| Q4 2021 | $4,076,000 | -3.9% | 81,540 | -2.7% | 0.87% | -9.8% |
| Q3 2021 | $4,241,000 | -0.8% | 83,838 | -0.2% | 0.96% | -1.6% |
| Q2 2021 | $4,277,000 | -2.5% | 84,031 | -2.2% | 0.98% | -7.7% |
| Q1 2021 | $4,388,000 | +1.3% | 85,940 | +2.1% | 1.06% | -4.3% |
| Q4 2020 | $4,330,000 | +0.2% | 84,133 | +0.7% | 1.11% | -11.2% |
| Q3 2020 | $4,320,000 | +0.8% | 83,587 | +0.8% | 1.25% | -3.3% |
| Q2 2020 | $4,285,000 | -2.9% | 82,913 | -4.1% | 1.29% | -13.9% |
| Q1 2020 | $4,411,000 | +15.8% | 86,492 | +17.6% | 1.50% | +42.4% |
| Q4 2019 | $3,810,000 | +14.7% | 73,547 | +15.1% | 1.05% | +10.1% |
| Q3 2019 | $3,321,000 | +7.9% | 63,872 | +7.3% | 0.96% | +7.8% |
| Q2 2019 | $3,077,000 | +11.3% | 59,536 | +10.4% | 0.89% | +2.8% |
| Q1 2019 | $2,764,000 | +14.3% | 53,905 | +13.8% | 0.86% | +1.5% |
| Q4 2018 | $2,419,000 | – | 47,377 | – | 0.85% | – |
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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% |