FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 304 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,468,216 | +1.2% | 696,529 | +1.6% | 1.90% | +2.6% |
| Q1 2024 | $33,063,357 | +7.2% | 685,251 | +7.4% | 1.85% | -3.6% |
| Q4 2023 | $30,833,858 | +5.9% | 638,118 | +3.5% | 1.92% | -3.1% |
| Q3 2023 | $29,112,903 | +34.8% | 616,277 | +36.1% | 1.98% | +36.9% |
| Q2 2023 | $21,592,035 | +3.2% | 452,948 | +3.6% | 1.45% | -4.1% |
| Q1 2023 | $20,920,985 | +14.3% | 437,037 | +13.2% | 1.51% | +6.5% |
| Q4 2022 | $18,298,759 | +29.2% | 385,968 | +29.1% | 1.42% | +20.7% |
| Q3 2022 | $14,161,000 | +1.6% | 299,066 | +3.7% | 1.18% | +0.7% |
| Q2 2022 | $13,934,000 | -0.8% | 288,481 | +0.5% | 1.17% | +4.9% |
| Q1 2022 | $14,052,000 | -11.4% | 287,065 | -7.9% | 1.11% | -21.2% |
| Q4 2021 | $15,862,000 | -2.0% | 311,563 | -2.6% | 1.41% | +3.5% |
| Q3 2021 | $16,186,000 | +2.0% | 319,826 | +2.7% | 1.36% | -3.3% |
| Q2 2021 | $15,862,000 | +1.4% | 311,563 | +1.7% | 1.41% | -12.1% |
| Q1 2021 | $15,643,000 | +2.1% | 306,253 | +2.9% | 1.60% | -12.4% |
| Q4 2020 | $15,321,000 | +17.3% | 297,676 | +17.9% | 1.83% | +2.2% |
| Q3 2020 | $13,058,000 | +21.1% | 252,432 | +21.0% | 1.79% | +15.6% |
| Q2 2020 | $10,785,000 | +120.4% | 208,695 | +117.5% | 1.55% | +20.5% |
| Q1 2020 | $4,893,000 | +5.7% | 95,938 | +7.4% | 1.29% | +9.4% |
| Q4 2019 | $4,629,000 | +0.5% | 89,361 | +0.9% | 1.18% | -6.8% |
| Q3 2019 | $4,605,000 | – | 88,560 | – | 1.26% | – |
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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% |