FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,094 | -1.2% | 41,416 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $1,107 | +7.3% | 41,016 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $1,032 | +0.8% | 38,748 | +0.9% | 0.00% | -25.0% |
Q4 2022 | $1,024 | -99.9% | 38,384 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $983,000 | 0.0% | 38,205 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $983,000 | -8.9% | 38,205 | -1.9% | 0.00% | +33.3% |
Q1 2022 | $1,079,000 | +11.6% | 38,952 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $967,000 | +5.5% | 38,747 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $917,000 | -2.8% | 38,726 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $943,000 | -48.8% | 38,535 | -52.3% | 0.00% | -57.1% |
Q1 2021 | $1,843,000 | +1.0% | 80,808 | -7.1% | 0.01% | -12.5% |
Q4 2020 | $1,824,000 | +13.5% | 87,001 | +3.0% | 0.01% | 0.0% |
Q3 2020 | $1,607,000 | -1.8% | 84,427 | +2.9% | 0.01% | -11.1% |
Q2 2020 | $1,636,000 | -6.2% | 82,042 | -16.4% | 0.01% | -18.2% |
Q1 2020 | $1,745,000 | -44.1% | 98,114 | -19.9% | 0.01% | -31.2% |
Q4 2019 | $3,123,000 | -10.9% | 122,527 | -12.1% | 0.02% | -20.0% |
Q3 2019 | $3,505,000 | 0.0% | 139,350 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $3,505,000 | +5.7% | 139,350 | +3.9% | 0.02% | 0.0% |
Q1 2019 | $3,316,000 | +21.6% | 134,094 | +5.5% | 0.02% | +5.3% |
Q4 2018 | $2,726,000 | -11.3% | 127,108 | -3.0% | 0.02% | -5.0% |
Q3 2018 | $3,075,000 | -2.8% | 131,088 | -3.8% | 0.02% | -9.1% |
Q2 2018 | $3,163,000 | -7.1% | 136,222 | -9.2% | 0.02% | -12.0% |
Q1 2018 | $3,405,000 | -3.0% | 150,017 | +4.9% | 0.02% | -10.7% |
Q4 2017 | $3,512,000 | +3.0% | 143,007 | +4.0% | 0.03% | -9.7% |
Q3 2017 | $3,411,000 | +1.0% | 137,526 | +0.0% | 0.03% | -11.4% |
Q2 2017 | $3,376,000 | -2.8% | 137,509 | +0.2% | 0.04% | -16.7% |
Q1 2017 | $3,473,000 | -6.3% | 137,280 | -6.6% | 0.04% | -23.6% |
Q4 2016 | $3,708,000 | -2.2% | 146,903 | -1.9% | 0.06% | -14.1% |
Q3 2016 | $3,792,000 | -4.8% | 149,751 | -7.2% | 0.06% | -21.0% |
Q2 2016 | $3,983,000 | +14.0% | 161,384 | +1.0% | 0.08% | -6.9% |
Q1 2016 | $3,494,000 | +42.5% | 159,829 | +31.6% | 0.09% | +16.0% |
Q4 2015 | $2,452,000 | +1.2% | 121,489 | +9.7% | 0.08% | -18.5% |
Q3 2015 | $2,423,000 | +76.7% | 110,736 | +104.9% | 0.09% | +55.9% |
Q2 2015 | $1,371,000 | – | 54,042 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,443,770 | $29,135,000 | 26.36% |
MCF Advisors LLC | 409,085 | $8,255,000 | 2.22% |
FRONTIER INVESTMENT MGMT CO | 612,153 | $12,353,000 | 1.92% |
Colorado Capital Management, Inc. | 87,339 | $1,762,000 | 1.91% |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 199,353 | $4,023,000 | 1.50% |
Blue Edge Capital, LLC | 104,856 | $2,115,994,000 | 1.38% |
GIRARD SECURITIES, INC. | 60,946 | $1,228,000 | 1.23% |
Wealthspire Advisors, L.P. | 299,792 | $6,050,000 | 1.13% |
Beaumont Financial Partners, LLC | 320,306 | $6,464,000 | 1.07% |
WELCH & FORBES LLC | 1,283,380 | $25,899,000 | 0.83% |