FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,405,130 | +4.1% | 2,475,546 | +1.0% | 1.52% | -2.4% |
| Q1 2024 | $72,408,888 | +9.2% | 2,452,045 | +2.4% | 1.56% | -4.5% |
| Q4 2023 | $66,329,207 | +7.2% | 2,395,421 | +2.3% | 1.63% | -4.6% |
| Q3 2023 | $61,876,009 | +1.5% | 2,342,014 | +3.8% | 1.71% | +2.6% |
| Q2 2023 | $60,939,567 | +4.3% | 2,257,021 | +2.9% | 1.66% | -4.9% |
| Q1 2023 | $58,409,149 | +2.1% | 2,193,359 | +2.3% | 1.75% | -7.8% |
| Q4 2022 | $57,203,315 | +7.3% | 2,143,249 | -0.0% | 1.90% | -6.2% |
| Q3 2022 | $53,324,000 | -3.2% | 2,143,278 | +0.2% | 2.02% | -0.1% |
| Q2 2022 | $55,066,000 | -4.6% | 2,139,316 | +2.6% | 2.02% | +8.0% |
| Q1 2022 | $57,709,000 | +22.6% | 2,084,104 | +10.6% | 1.87% | +20.4% |
| Q4 2021 | $47,054,000 | +11.7% | 1,885,185 | +6.0% | 1.56% | -4.3% |
| Q3 2021 | $42,112,000 | +1.1% | 1,779,145 | +4.5% | 1.63% | +1.1% |
| Q2 2021 | $41,644,000 | +28.2% | 1,702,541 | +19.5% | 1.61% | +15.0% |
| Q1 2021 | $32,484,000 | +21.2% | 1,424,127 | +11.4% | 1.40% | +12.3% |
| Q4 2020 | $26,808,000 | +26.2% | 1,278,407 | +14.6% | 1.25% | +13.2% |
| Q3 2020 | $21,244,000 | +2.4% | 1,115,743 | +7.3% | 1.10% | -6.9% |
| Q2 2020 | $20,738,000 | +55.3% | 1,040,041 | +38.6% | 1.18% | +27.6% |
| Q1 2020 | $13,350,000 | -21.4% | 750,433 | +12.6% | 0.93% | -2.6% |
| Q4 2019 | $16,992,000 | +16.2% | 666,642 | +16.7% | 0.95% | +7.6% |
| Q3 2019 | $14,620,000 | +3.9% | 571,341 | +2.2% | 0.88% | +1.1% |
| Q2 2019 | $14,067,000 | +3.5% | 559,309 | +1.7% | 0.87% | +0.2% |
| Q1 2019 | $13,596,000 | +15.8% | 549,766 | +0.4% | 0.87% | +0.5% |
| Q4 2018 | $11,746,000 | -13.2% | 547,590 | -5.1% | 0.87% | +1.8% |
| Q3 2018 | $13,532,000 | -1.0% | 576,799 | -2.0% | 0.85% | -16.0% |
| Q2 2018 | $13,668,000 | +11.5% | 588,634 | +5.1% | 1.02% | +20.1% |
| Q1 2018 | $12,261,000 | -7.4% | 559,851 | +3.8% | 0.85% | -7.4% |
| Q4 2017 | $13,245,000 | +4.5% | 539,296 | +5.5% | 0.91% | -1.5% |
| Q3 2017 | $12,672,000 | +7.6% | 510,944 | +6.5% | 0.93% | +1.5% |
| Q2 2017 | $11,773,000 | +8.8% | 479,575 | +12.2% | 0.91% | +6.9% |
| Q1 2017 | $10,817,000 | +22.8% | 427,569 | +22.5% | 0.86% | +17.1% |
| Q4 2016 | $8,808,000 | +48.0% | 348,985 | +18.3% | 0.73% | +18.1% |
| Q4 2015 | $5,953,000 | +752.9% | 295,030 | +1090.3% | 0.62% | +735.1% |
| Q4 2014 | $698,000 | – | 24,786 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
| MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
| FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
| Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
| Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
| CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
| GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
| Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
| Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
| Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |