FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 232 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $253,173 | -0.3% | 5,269 | +0.2% | 0.06% | -1.7% |
| Q1 2024 | $253,847 | +0.1% | 5,261 | +0.2% | 0.06% | -6.2% |
| Q4 2023 | $253,586 | -30.4% | 5,248 | -32.0% | 0.06% | -34.7% |
| Q3 2023 | $364,459 | -0.5% | 7,715 | +0.4% | 0.10% | +4.3% |
| Q2 2023 | $366,211 | -60.3% | 7,682 | -60.2% | 0.09% | -60.2% |
| Q1 2023 | $922,971 | -2.3% | 19,281 | -3.2% | 0.24% | -7.1% |
| Q4 2022 | $944,585 | -23.9% | 19,924 | -24.1% | 0.25% | -28.7% |
| Q3 2022 | $1,242,000 | -3.3% | 26,237 | -1.4% | 0.36% | +1.4% |
| Q2 2022 | $1,285,000 | -1.8% | 26,608 | -0.4% | 0.35% | +12.5% |
| Q1 2022 | $1,308,000 | -4.5% | 26,717 | -2.4% | 0.31% | +1.0% |
| Q4 2021 | $1,369,000 | -8.7% | 27,383 | -7.6% | 0.31% | -15.3% |
| Q3 2021 | $1,499,000 | -0.5% | 29,631 | +0.2% | 0.36% | +0.3% |
| Q2 2021 | $1,506,000 | -55.8% | 29,584 | -55.7% | 0.36% | -58.2% |
| Q1 2021 | $3,406,000 | +29.1% | 66,714 | +30.1% | 0.87% | +22.5% |
| Q4 2020 | $2,639,000 | -4.2% | 51,277 | -3.8% | 0.71% | -12.5% |
| Q3 2020 | $2,754,000 | -4.6% | 53,290 | -4.6% | 0.81% | -10.3% |
| Q2 2020 | $2,887,000 | +21.3% | 55,857 | +19.6% | 0.90% | +4.3% |
| Q1 2020 | $2,381,000 | -1.9% | 46,688 | -0.4% | 0.87% | +17.2% |
| Q4 2019 | $2,427,000 | +597.4% | 46,861 | +600.0% | 0.74% | +543.5% |
| Q3 2019 | $348,000 | – | 6,694 | – | 0.12% | – |
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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% |