FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 373 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 24.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $696,822 | -9.2% | 14,502 | -8.8% | 0.35% | -10.3% |
Q1 2024 | $767,352 | +1.1% | 15,904 | +1.3% | 0.39% | -14.5% |
Q4 2023 | $758,818 | +2.7% | 15,704 | +0.4% | 0.46% | -7.1% |
Q3 2023 | $739,079 | +21.0% | 15,645 | +22.1% | 0.49% | +15.5% |
Q2 2023 | $611,013 | +7.9% | 12,818 | +8.3% | 0.42% | -4.1% |
Q1 2023 | $566,404 | +19.8% | 11,832 | +18.6% | 0.44% | +4.7% |
Q4 2022 | $472,972 | -2.5% | 9,976 | -2.6% | 0.42% | -11.9% |
Q3 2022 | $485,000 | -3.4% | 10,238 | -1.6% | 0.48% | +1.3% |
Q2 2022 | $502,000 | +37.5% | 10,404 | +39.4% | 0.47% | +104.3% |
Q1 2022 | $365,000 | – | 7,461 | – | 0.23% | – |
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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% |