FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 360 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |