FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 7 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,662 | -2.5% | 16,868 | -0.4% | 0.04% | -2.4% |
Q2 2023 | $457,199 | +1.8% | 16,933 | +0.4% | 0.04% | -2.4% |
Q1 2023 | $449,227 | +0.1% | 16,869 | +0.3% | 0.04% | -8.7% |
Q4 2022 | $448,903 | +7.9% | 16,819 | +0.6% | 0.05% | 0.0% |
Q3 2022 | $416,000 | -25.2% | 16,711 | -22.7% | 0.05% | -22.0% |
Q2 2022 | $556,000 | -7.0% | 21,616 | +0.1% | 0.06% | +5.4% |
Q1 2022 | $598,000 | -23.0% | 21,604 | -34.2% | 0.06% | -29.1% |
Q3 2021 | $777,000 | -17.5% | 32,845 | -14.7% | 0.08% | -18.6% |
Q2 2021 | $942,000 | -86.3% | 38,501 | -87.2% | 0.10% | -87.5% |
Q1 2021 | $6,854,000 | -41.9% | 300,462 | -46.6% | 0.77% | -45.1% |
Q4 2020 | $11,804,000 | +5.5% | 562,920 | -4.2% | 1.41% | -4.6% |
Q3 2020 | $11,185,000 | +2.4% | 587,468 | +7.2% | 1.48% | -3.1% |
Q2 2020 | $10,927,000 | +29.5% | 547,992 | +15.6% | 1.52% | +8.0% |
Q1 2020 | $8,435,000 | -12.0% | 474,129 | +26.1% | 1.41% | -3.4% |
Q4 2019 | $9,588,000 | +6.5% | 376,136 | +6.9% | 1.46% | -0.3% |
Q3 2019 | $9,003,000 | +8.3% | 351,834 | +6.4% | 1.46% | +6.5% |
Q2 2019 | $8,315,000 | +38.6% | 330,610 | +36.3% | 1.38% | +32.5% |
Q1 2019 | $5,998,000 | +16.9% | 242,532 | +1.4% | 1.04% | +5.8% |
Q4 2018 | $5,131,000 | -15.0% | 239,196 | -7.1% | 0.98% | -7.0% |
Q3 2018 | $6,040,000 | -29.6% | 257,457 | -30.3% | 1.06% | -36.1% |
Q2 2018 | $8,581,000 | +21.1% | 369,562 | +14.3% | 1.65% | +18.5% |
Q1 2018 | $7,084,000 | -6.1% | 323,460 | +5.3% | 1.39% | -0.4% |
Q4 2017 | $7,545,000 | -3.2% | 307,202 | -2.3% | 1.40% | -8.5% |
Q3 2017 | $7,798,000 | -16.2% | 314,419 | -17.0% | 1.53% | -17.3% |
Q2 2017 | $9,304,000 | +1.6% | 378,993 | +4.7% | 1.85% | -3.6% |
Q1 2017 | $9,154,000 | -12.5% | 361,819 | -12.7% | 1.92% | -16.2% |
Q4 2016 | $10,460,000 | -17.9% | 414,434 | -17.6% | 2.29% | -24.1% |
Q3 2016 | $12,741,000 | +1.7% | 503,205 | -0.9% | 3.02% | -1.6% |
Q2 2016 | $12,526,000 | +16.3% | 507,533 | +3.0% | 3.07% | +9.1% |
Q1 2016 | $10,768,000 | +30.4% | 492,573 | +20.4% | 2.81% | +26.7% |
Q4 2015 | $8,255,000 | – | 409,085 | – | 2.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |