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 | $262,681 | -1.0% | 5,436 | -3.2% | 0.18% | -25.1% |
| Q3 2023 | $265,211 | +0.1% | 5,614 | +1.0% | 0.24% | -2.0% |
| Q2 2023 | $264,841 | -50.5% | 5,556 | -50.8% | 0.24% | -48.8% |
| Q4 2022 | $535,534 | -31.0% | 11,296 | -31.0% | 0.48% | -45.1% |
| Q3 2022 | $776,000 | +2.1% | 16,380 | +4.1% | 0.87% | -24.2% |
| Q2 2022 | $760,000 | -5.6% | 15,739 | -4.3% | 1.15% | +114.2% |
| Q1 2022 | $805,000 | +12.4% | 16,449 | +14.8% | 0.54% | +25.3% |
| Q4 2021 | $716,000 | -14.6% | 14,333 | -13.4% | 0.43% | -11.8% |
| Q3 2021 | $838,000 | -16.2% | 16,559 | -15.7% | 0.48% | -13.9% |
| Q2 2021 | $1,000,000 | -20.7% | 19,651 | -20.4% | 0.56% | -22.7% |
| Q1 2021 | $1,261,000 | -24.2% | 24,693 | -23.6% | 0.73% | -21.3% |
| Q4 2020 | $1,663,000 | -4.0% | 32,310 | -3.6% | 0.92% | -6.5% |
| Q3 2020 | $1,732,000 | +68.8% | 33,523 | +68.9% | 0.99% | +15.2% |
| Q2 2020 | $1,026,000 | -3.4% | 19,852 | -4.6% | 0.86% | -21.5% |
| Q1 2020 | $1,062,000 | +70.5% | 20,818 | +73.0% | 1.09% | +153.0% |
| Q4 2019 | $623,000 | -11.0% | 12,032 | -10.6% | 0.43% | -19.9% |
| Q3 2019 | $700,000 | +79.9% | 13,466 | +78.7% | 0.54% | +136.4% |
| Q2 2019 | $389,000 | -15.1% | 7,535 | -15.5% | 0.23% | -23.0% |
| Q1 2019 | $458,000 | +18.0% | 8,922 | +17.3% | 0.30% | -9.8% |
| Q4 2018 | $388,000 | -13.4% | 7,607 | -13.5% | 0.33% | -24.9% |
| Q3 2018 | $448,000 | – | 8,799 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 253,957 | $13,155,000 | 12.68% |
| INSPIRION WEALTH ADVISORS, LLC | 488,691 | $25,314,000 | 8.55% |
| TL Private Wealth | 170,530 | $8,898,000 | 7.70% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 162,256 | $8,404,000 | 7.34% |
| WealthOne, LLC | 186,419 | $9,656,000 | 6.01% |
| Ascension Capital Advisors, Inc. | 162,114 | $8,398,000 | 5.75% |
| Flaharty Asset Management, LLC | 305,514 | $15,826,000 | 5.60% |
| American Financial Advisors, LLC | 496,001 | $25,757,000 | 4.52% |
| 3D ASSET MANAGEMENT, INC | 372,641 | $19,303,000 | 4.47% |
| Astor Investment Management LLC | 509,691 | $26,402,000 | 4.46% |