FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 268 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,453,891 | -4.8% | 1,833,985 | -2.8% | 0.80% | -3.8% |
| Q2 2023 | $50,919,675 | -1.2% | 1,885,914 | -2.6% | 0.83% | -6.0% |
| Q1 2023 | $51,542,842 | +0.9% | 1,935,518 | +1.1% | 0.88% | -4.8% |
| Q4 2022 | $51,086,773 | +4.8% | 1,914,079 | -2.4% | 0.93% | -8.7% |
| Q3 2022 | $48,770,000 | -2.2% | 1,960,217 | +1.2% | 1.02% | -2.3% |
| Q2 2022 | $49,881,000 | +14.6% | 1,937,894 | +23.3% | 1.04% | +6.5% |
| Q1 2022 | $43,527,000 | +23.5% | 1,571,944 | +11.3% | 0.98% | +25.5% |
| Q4 2021 | $35,252,000 | +8.2% | 1,412,321 | +2.6% | 0.78% | +15.4% |
| Q3 2021 | $32,585,000 | -10.2% | 1,376,648 | -7.2% | 0.68% | -29.1% |
| Q2 2021 | $36,268,000 | +18.9% | 1,482,727 | +10.9% | 0.95% | +31.6% |
| Q1 2021 | $30,495,000 | +10.2% | 1,336,934 | +1.3% | 0.72% | -12.0% |
| Q4 2020 | $27,667,000 | +340.8% | 1,319,373 | +300.3% | 0.82% | +120.6% |
| Q3 2020 | $6,276,000 | -10.4% | 329,606 | -6.2% | 0.37% | -23.6% |
| Q2 2020 | $7,005,000 | -72.5% | 351,308 | -75.5% | 0.49% | -54.3% |
| Q1 2020 | $25,467,000 | +103.9% | 1,431,508 | +192.1% | 1.07% | +17.4% |
| Q4 2019 | $12,490,000 | +22.1% | 490,014 | +22.6% | 0.91% | +8.6% |
| Q3 2019 | $10,232,000 | +44.1% | 399,840 | +41.6% | 0.84% | +35.6% |
| Q2 2019 | $7,100,000 | – | 282,292 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,760,060 | $44,424,000 | 31.43% |
| Colorado Capital Management, Inc. | 120,151 | $3,032,000 | 2.75% |
| Weatherstone Capital Management | 155,555 | $3,926,000 | 2.56% |
| Wealthspire Advisors, L.P. | 665,546 | $16,798,000 | 2.51% |
| FRONTIER INVESTMENT MGMT CO | 1,001,052 | $25,267,000 | 2.40% |
| Montecito Bank & Trust | 267,673 | $6,756,000 | 2.36% |
| MCF Advisors LLC | 414,434 | $10,460,000 | 2.29% |
| Private Advisory Group LLC | 193,838 | $4,893,000 | 1.92% |
| GIRARD SECURITIES, INC. | 85,739 | $2,164,000 | 1.88% |
| Karp Capital Management Corp | 101,501 | $2,562,000 | 1.69% |