FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |