FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $205,505 | -84.4% | 4,253 | -84.8% | 0.13% | -82.5% |
Q3 2023 | $1,321,539 | -31.1% | 27,975 | -30.5% | 0.76% | -38.1% |
Q2 2023 | $1,917,716 | -14.2% | 40,229 | -13.9% | 1.23% | -28.8% |
Q1 2023 | $2,235,385 | -6.1% | 46,697 | -7.0% | 1.73% | -25.0% |
Q4 2022 | $2,381,167 | -35.5% | 50,225 | -35.6% | 2.30% | -42.1% |
Q3 2022 | $3,691,000 | -13.4% | 77,960 | -11.6% | 3.97% | -5.5% |
Q2 2022 | $4,262,000 | -7.6% | 88,230 | -6.4% | 4.20% | +13.1% |
Q1 2022 | $4,613,000 | -11.6% | 94,229 | -9.7% | 3.72% | +8.7% |
Q4 2021 | $5,219,000 | -49.2% | 104,406 | -48.6% | 3.42% | -49.1% |
Q3 2021 | $10,279,000 | +1.3% | 203,218 | +2.0% | 6.72% | +5.3% |
Q2 2021 | $10,145,000 | +1.7% | 199,303 | +2.0% | 6.38% | -5.6% |
Q1 2021 | $9,979,000 | +4.8% | 195,437 | +5.6% | 6.76% | +1.7% |
Q4 2020 | $9,522,000 | +12.7% | 184,996 | +13.2% | 6.65% | +1.2% |
Q3 2020 | $8,448,000 | +1.9% | 163,472 | +1.9% | 6.57% | -9.3% |
Q2 2020 | $8,289,000 | +1.4% | 160,383 | +0.0% | 7.24% | -15.6% |
Q1 2020 | $8,176,000 | -2.6% | 160,321 | -1.1% | 8.58% | +49.3% |
Q4 2019 | $8,398,000 | – | 162,114 | – | 5.75% | – |
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% |