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 | $62,512,097 | -1.4% | 1,323,287 | -0.5% | 0.54% | +1.3% |
| Q2 2023 | $63,377,086 | -0.6% | 1,329,496 | -0.2% | 0.53% | -4.5% |
| Q1 2023 | $63,787,774 | +1.8% | 1,332,521 | +0.8% | 0.56% | -4.0% |
| Q4 2022 | $62,643,738 | +2.1% | 1,321,319 | +1.9% | 0.58% | -52.6% |
| Q3 2022 | $61,373,000 | -0.1% | 1,296,159 | +1.9% | 1.22% | +25.4% |
| Q2 2022 | $61,418,000 | -1.1% | 1,271,594 | +0.3% | 0.98% | +9.5% |
| Q1 2022 | $62,082,000 | +11.2% | 1,268,269 | +13.6% | 0.89% | +11.5% |
| Q4 2021 | $55,819,000 | +6.1% | 1,116,611 | +7.4% | 0.80% | -4.3% |
| Q3 2021 | $52,588,000 | +16.1% | 1,039,697 | +16.9% | 0.84% | +15.0% |
| Q2 2021 | $45,278,000 | -7.6% | 889,557 | -7.3% | 0.73% | -24.6% |
| Q1 2021 | $48,984,000 | +172.1% | 959,340 | +174.3% | 0.96% | +170.8% |
| Q4 2020 | $18,004,000 | +602.2% | 349,803 | +605.1% | 0.36% | +69.5% |
| Q3 2020 | $2,564,000 | +3.6% | 49,608 | +3.6% | 0.21% | -8.3% |
| Q2 2020 | $2,474,000 | +30.2% | 47,865 | +28.5% | 0.23% | -1.7% |
| Q1 2020 | $1,900,000 | +13.0% | 37,263 | +14.8% | 0.23% | +37.9% |
| Q4 2019 | $1,681,000 | +17.5% | 32,448 | +17.8% | 0.17% | -2.9% |
| Q3 2019 | $1,431,000 | -8.5% | 27,552 | -9.1% | 0.17% | -13.9% |
| Q2 2019 | $1,564,000 | +15.5% | 30,303 | +14.9% | 0.20% | +5.8% |
| Q1 2019 | $1,354,000 | -11.2% | 26,377 | -11.7% | 0.19% | -23.3% |
| Q4 2018 | $1,524,000 | +7.2% | 29,861 | +7.2% | 0.25% | +21.5% |
| Q3 2018 | $1,422,000 | +14.3% | 27,865 | +14.8% | 0.20% | -6.4% |
| Q2 2018 | $1,244,000 | -15.8% | 24,280 | -15.5% | 0.22% | -20.9% |
| Q1 2018 | $1,477,000 | +10.1% | 28,723 | +10.6% | 0.28% | +12.6% |
| Q4 2017 | $1,342,000 | – | 25,981 | – | 0.25% | – |
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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% |