FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $266,968 | -0.1% | 5,533 | 0.0% | 0.14% | -13.7% |
| Q4 2023 | $267,355 | +2.3% | 5,533 | 0.0% | 0.16% | -5.3% |
| Q3 2023 | $261,379 | -6.4% | 5,533 | -5.6% | 0.17% | -10.1% |
| Q2 2023 | $279,299 | +99649.6% | 5,859 | 0.0% | 0.19% | -28.1% |
| Q1 2023 | $280 | +0.7% | 5,859 | 0.0% | 0.26% | +0.4% |
| Q4 2022 | $278 | -99.9% | 5,859 | -0.5% | 0.26% | +7.4% |
| Q3 2022 | $279,000 | -2.1% | 5,891 | 0.0% | 0.24% | +2.5% |
| Q2 2022 | $285,000 | -1.7% | 5,891 | -0.6% | 0.24% | +18.4% |
| Q1 2022 | $290,000 | -58.1% | 5,924 | -57.1% | 0.20% | -20.9% |
| Q4 2021 | $692,000 | +166.2% | 13,794 | +168.0% | 0.25% | +21.5% |
| Q3 2021 | $260,000 | -58.9% | 5,147 | -58.1% | 0.21% | -68.6% |
| Q4 2020 | $632,000 | -1.1% | 12,285 | -0.6% | 0.66% | -31.0% |
| Q3 2020 | $639,000 | 0.0% | 12,356 | 0.0% | 0.96% | 0.0% |
| Q2 2020 | $639,000 | +2.6% | 12,356 | +1.1% | 0.96% | -28.0% |
| Q1 2020 | $623,000 | +179.4% | 12,221 | +184.2% | 1.34% | +224.0% |
| Q4 2019 | $223,000 | +3.7% | 4,300 | +4.0% | 0.41% | -6.1% |
| Q3 2019 | $215,000 | – | 4,135 | – | 0.44% | – |
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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% |