FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 301 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,384,258 | +15.9% | 29,303 | +17.0% | 0.07% | +12.9% |
| Q2 2023 | $1,194,225 | +10.0% | 25,052 | +10.5% | 0.06% | 0.0% |
| Q1 2023 | $1,085,648 | +5.0% | 22,679 | +4.0% | 0.06% | -4.6% |
| Q4 2022 | $1,034,220 | -12.9% | 21,814 | -13.0% | 0.06% | -27.8% |
| Q3 2022 | $1,187,000 | -4.3% | 25,072 | -2.4% | 0.09% | -17.4% |
| Q2 2022 | $1,240,000 | -6.6% | 25,683 | -5.4% | 0.11% | +7.9% |
| Q1 2022 | $1,328,000 | +15.0% | 27,138 | +17.5% | 0.10% | +18.8% |
| Q4 2021 | $1,155,000 | -2.4% | 23,104 | -1.2% | 0.08% | -11.5% |
| Q3 2021 | $1,183,000 | -1.3% | 23,384 | -0.7% | 0.10% | +26.3% |
| Q2 2021 | $1,198,000 | +4.0% | 23,538 | +4.4% | 0.08% | -8.4% |
| Q1 2021 | $1,152,000 | -87.3% | 22,554 | -87.2% | 0.08% | -89.0% |
| Q4 2020 | $9,067,000 | +1020.8% | 176,162 | +1024.8% | 0.75% | +830.9% |
| Q3 2020 | $809,000 | -32.6% | 15,662 | -32.5% | 0.08% | -50.6% |
| Q2 2020 | $1,200,000 | -1.2% | 23,215 | -2.5% | 0.16% | -6.3% |
| Q1 2020 | $1,214,000 | -3.5% | 23,806 | -2.0% | 0.18% | +17.4% |
| Q4 2019 | $1,258,000 | -15.2% | 24,281 | -14.9% | 0.15% | -26.2% |
| Q3 2019 | $1,484,000 | -41.5% | 28,545 | -41.9% | 0.20% | -45.3% |
| Q2 2019 | $2,538,000 | +73.1% | 49,106 | +71.7% | 0.37% | +51.2% |
| Q1 2019 | $1,466,000 | +10.8% | 28,597 | +10.4% | 0.24% | -4.3% |
| Q4 2018 | $1,323,000 | +241.0% | 25,911 | +240.7% | 0.26% | +203.6% |
| Q3 2018 | $388,000 | -9.8% | 7,606 | -9.5% | 0.08% | -23.6% |
| Q2 2018 | $430,000 | -44.9% | 8,407 | -44.6% | 0.11% | -47.4% |
| Q1 2018 | $780,000 | +183.6% | 15,175 | +184.7% | 0.21% | +186.3% |
| Q4 2017 | $275,000 | +16.5% | 5,331 | +17.3% | 0.07% | -27.0% |
| Q3 2017 | $236,000 | +23500.0% | 4,543 | +53.9% | 0.10% | – |
| Q2 2017 | $1,000 | -95.2% | 2,952 | +651.1% | 0.00% | -100.0% |
| Q1 2017 | $21,000 | – | 393 | – | 0.01% | – |
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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% |