FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 304 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,721,838 | -3.4% | 223,139 | -3.0% | 5.32% | +72.2% |
| Q1 2024 | $11,093,816 | -3.9% | 229,924 | -3.7% | 3.09% | -0.1% |
| Q4 2023 | $11,538,125 | -5.7% | 238,786 | -7.8% | 3.10% | -5.9% |
| Q3 2023 | $12,230,634 | -3.3% | 258,904 | -2.6% | 3.29% | +1.2% |
| Q2 2023 | $12,641,946 | -0.7% | 265,922 | +0.1% | 3.25% | -5.7% |
| Q1 2023 | $12,727,891 | -2.5% | 265,663 | -2.3% | 3.45% | +2.1% |
| Q4 2022 | $13,052,945 | +62.2% | 271,936 | +58.5% | 3.38% | +67.9% |
| Q3 2022 | $8,048,000 | -11.6% | 171,524 | -8.6% | 2.01% | +9.3% |
| Q2 2022 | $9,103,000 | -9.4% | 187,650 | -8.6% | 1.84% | +11.4% |
| Q1 2022 | $10,048,000 | -12.6% | 205,266 | -11.0% | 1.65% | -9.0% |
| Q4 2021 | $11,496,000 | -29.0% | 230,748 | -27.9% | 1.81% | -29.9% |
| Q3 2021 | $16,186,000 | -0.4% | 320,010 | +0.3% | 2.59% | -2.1% |
| Q2 2021 | $16,245,000 | +11.4% | 319,151 | +11.7% | 2.64% | +3.8% |
| Q1 2021 | $14,589,000 | +15.2% | 285,724 | +16.1% | 2.55% | +7.0% |
| Q4 2020 | $12,669,000 | +2.1% | 246,155 | +2.5% | 2.38% | -11.3% |
| Q3 2020 | $12,410,000 | +121.0% | 240,145 | +121.0% | 2.68% | +87.5% |
| Q2 2020 | $5,615,000 | +37333.3% | 108,661 | +36120.3% | 1.43% | +28500.0% |
| Q1 2020 | $15,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |