FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 229 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,028,094 | -6.8% | 381,628 | -6.0% | 0.11% | -6.9% |
| Q2 2023 | $19,353,282 | -30.1% | 405,985 | -29.8% | 0.12% | -34.8% |
| Q1 2023 | $27,694,779 | -26.6% | 578,541 | -27.3% | 0.18% | -34.8% |
| Q4 2022 | $37,711,667 | -0.7% | 795,437 | -0.8% | 0.27% | -9.3% |
| Q3 2022 | $37,959,000 | +3.9% | 801,660 | +6.0% | 0.30% | +3.1% |
| Q2 2022 | $36,519,000 | +14.2% | 756,088 | +15.7% | 0.29% | +33.3% |
| Q1 2022 | $31,984,000 | -15.7% | 653,392 | -13.9% | 0.22% | -17.4% |
| Q4 2021 | $37,947,000 | -15.8% | 759,099 | -14.8% | 0.26% | -28.6% |
| Q3 2021 | $45,055,000 | -15.5% | 890,773 | -15.0% | 0.37% | -20.4% |
| Q2 2021 | $53,344,000 | +30.5% | 1,048,025 | +30.9% | 0.47% | +12.8% |
| Q1 2021 | $40,878,000 | -11.0% | 800,590 | -10.3% | 0.41% | -20.7% |
| Q4 2020 | $45,944,000 | +17.4% | 892,636 | +17.9% | 0.52% | -6.8% |
| Q3 2020 | $39,139,000 | +4.6% | 757,331 | +4.6% | 0.56% | -3.5% |
| Q2 2020 | $37,431,000 | -4.4% | 724,278 | -5.7% | 0.58% | -35.7% |
| Q1 2020 | $39,158,000 | +122.8% | 767,808 | +126.3% | 0.90% | +136.2% |
| Q4 2019 | $17,574,000 | +74.4% | 339,259 | +75.1% | 0.38% | +30.9% |
| Q3 2019 | $10,074,000 | -19.5% | 193,765 | -20.0% | 0.29% | -22.6% |
| Q2 2019 | $12,519,000 | – | 242,236 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 301,550 | $15,403,000 | 9.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 247,155 | $12,632,000 | 7.92% |
| INSPIRION WEALTH ADVISORS, LLC | 566,441 | $28,922,000 | 7.67% |
| Weitzel Financial Services, Inc. | 214,485 | $10,958,000 | 7.66% |
| AGILIS PARTNERS LLC | 324,031 | $16,545,000 | 7.53% |
| Stockman Wealth Management, Inc. | 521,220 | $26,613,000 | 7.41% |
| Ascension Capital Advisors, Inc. | 195,437 | $9,979,000 | 6.76% |
| Richard Bernstein Advisors LLC | 5,487,888 | $280,210,000 | 6.40% |
| Quaker Wealth Management, LLC | 256,007 | $13,072,000 | 6.06% |
| Walkner Condon Financial Advisors LLC | 284,686 | $14,536,000 | 5.65% |