FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 374 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,198 | -3.3% | 7,011 | -2.4% | 0.02% | -19.4% |
| Q2 2023 | $342,515 | -13.6% | 7,185 | -13.3% | 0.03% | +24.0% |
| Q1 2023 | $396,653 | -16.0% | 8,286 | -16.8% | 0.02% | -46.8% |
| Q4 2022 | $471,944 | -73.3% | 9,955 | -73.3% | 0.05% | -30.9% |
| Q3 2022 | $1,765,000 | +195.2% | 37,278 | +201.2% | 0.07% | -17.1% |
| Q2 2022 | $598,000 | -9.9% | 12,376 | -8.7% | 0.08% | +15.5% |
| Q1 2022 | $664,000 | -7.6% | 13,557 | -5.7% | 0.07% | -5.3% |
| Q4 2021 | $719,000 | -8.5% | 14,379 | -7.7% | 0.08% | -25.0% |
| Q3 2021 | $786,000 | -7.2% | 15,581 | -6.3% | 0.10% | -15.3% |
| Q2 2021 | $847,000 | +26.6% | 16,631 | +26.8% | 0.12% | +2.6% |
| Q1 2021 | $669,000 | +8.8% | 13,121 | +9.9% | 0.12% | -9.4% |
| Q4 2020 | $615,000 | -2.1% | 11,939 | -1.7% | 0.13% | -14.8% |
| Q3 2020 | $628,000 | -17.6% | 12,148 | -17.6% | 0.15% | -24.7% |
| Q2 2020 | $762,000 | +7.8% | 14,736 | +6.3% | 0.20% | -17.5% |
| Q1 2020 | $707,000 | -18.0% | 13,867 | -16.8% | 0.24% | +6.7% |
| Q4 2019 | $862,000 | +320.5% | 16,660 | +322.8% | 0.22% | +281.4% |
| Q3 2019 | $205,000 | +22.0% | 3,940 | +19.1% | 0.06% | -18.1% |
| Q4 2018 | $168,000 | +28.2% | 3,309 | +30.1% | 0.07% | +20.0% |
| Q1 2018 | $131,000 | +17.0% | 2,543 | +17.2% | 0.06% | +15.4% |
| Q4 2017 | $112,000 | – | 2,170 | – | 0.05% | – |
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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% |