FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 307 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,057,986 | +3.0% | 276,418 | +3.9% | 0.04% | +9.1% |
| Q2 2023 | $12,680,506 | -2.7% | 266,006 | -2.3% | 0.03% | +3.1% |
| Q1 2023 | $13,034,187 | +61961.6% | 272,283 | -38.5% | 0.03% | -41.8% |
| Q4 2022 | $21,002 | -99.9% | 442,984 | +2.8% | 0.06% | -8.3% |
| Q3 2022 | $20,402,000 | +4.2% | 430,874 | +6.2% | 0.06% | +11.1% |
| Q2 2022 | $19,589,000 | -42.6% | 405,575 | -41.8% | 0.05% | -35.7% |
| Q1 2022 | $34,100,000 | -0.0% | 696,622 | +2.1% | 0.08% | +5.0% |
| Q4 2021 | $34,113,000 | +1.1% | 682,391 | +2.3% | 0.08% | -7.0% |
| Q3 2021 | $33,734,000 | -0.1% | 666,950 | +0.5% | 0.09% | -2.3% |
| Q2 2021 | $33,772,000 | -9.2% | 663,500 | -8.9% | 0.09% | -15.4% |
| Q1 2021 | $37,184,000 | +14.0% | 728,239 | +14.9% | 0.10% | +6.1% |
| Q4 2020 | $32,624,000 | +7.7% | 633,838 | +8.1% | 0.10% | -5.8% |
| Q3 2020 | $30,296,000 | +22.7% | 586,226 | +22.7% | 0.10% | +11.8% |
| Q2 2020 | $24,683,000 | +47.9% | 477,606 | +45.9% | 0.09% | +22.4% |
| Q1 2020 | $16,694,000 | -7.3% | 327,341 | -5.9% | 0.08% | +16.9% |
| Q4 2019 | $18,012,000 | +44.2% | 347,720 | +44.8% | 0.06% | +32.7% |
| Q3 2019 | $12,487,000 | +89.7% | 240,174 | +88.5% | 0.05% | +88.5% |
| Q2 2019 | $6,584,000 | +2017.0% | 127,403 | +1998.6% | 0.03% | +1200.0% |
| Q1 2019 | $311,000 | 0.0% | 6,071 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $311,000 | +25.9% | 6,092 | +26.4% | 0.00% | 0.0% |
| Q2 2018 | $247,000 | – | 4,819 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |