FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 145 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $284,697 | -15.3% | 6,005 | -15.4% | 0.03% | -25.6% |
| Q3 2022 | $336,000 | -5.9% | 7,101 | -3.9% | 0.04% | -2.5% |
| Q2 2022 | $357,000 | +2.3% | 7,386 | +3.6% | 0.04% | +17.6% |
| Q1 2022 | $349,000 | -38.6% | 7,128 | -37.3% | 0.03% | -37.0% |
| Q4 2021 | $568,000 | -48.6% | 11,370 | -47.7% | 0.05% | -54.6% |
| Q3 2021 | $1,106,000 | 0.0% | 21,737 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $1,106,000 | +22.6% | 21,737 | +23.1% | 0.12% | +16.7% |
| Q1 2021 | $902,000 | -1.2% | 17,664 | -0.4% | 0.10% | -9.7% |
| Q4 2020 | $913,000 | -13.2% | 17,733 | -12.9% | 0.11% | -20.4% |
| Q3 2020 | $1,052,000 | +5.9% | 20,370 | +6.0% | 0.14% | -2.7% |
| Q2 2020 | $993,000 | +1.5% | 19,222 | +0.3% | 0.15% | -25.5% |
| Q1 2020 | $978,000 | +1646.4% | 19,171 | +1678.4% | 0.20% | +1860.0% |
| Q4 2019 | $56,000 | -15.2% | 1,078 | -15.3% | 0.01% | -23.1% |
| Q3 2019 | $66,000 | -5.7% | 1,273 | -6.7% | 0.01% | -13.3% |
| Q2 2019 | $70,000 | +34.6% | 1,365 | +33.8% | 0.02% | +36.4% |
| Q1 2019 | $52,000 | 0.0% | 1,020 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $52,000 | 0.0% | 1,020 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $52,000 | – | 1,020 | – | 0.01% | – |
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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% |