FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 207 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,121 | -6.7% | 8,957 | -5.9% | 0.11% | -6.2% |
| Q2 2023 | $453,647 | +8.9% | 9,516 | +9.3% | 0.11% | -7.4% |
| Q1 2023 | $416,590 | -5.0% | 8,703 | -5.9% | 0.12% | -14.7% |
| Q4 2022 | $438,530 | -51.8% | 9,250 | -50.8% | 0.14% | -60.4% |
| Q3 2022 | $909,000 | 0.0% | 18,812 | 0.0% | 0.36% | 0.0% |
| Q2 2022 | $909,000 | -14.6% | 18,812 | -11.6% | 0.36% | -5.7% |
| Q1 2022 | $1,064,000 | 0.0% | 21,291 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $1,064,000 | -65.2% | 21,291 | -64.7% | 0.38% | -70.2% |
| Q3 2021 | $3,055,000 | -38.8% | 60,391 | -38.4% | 1.28% | -42.8% |
| Q2 2021 | $4,989,000 | -20.8% | 98,018 | -20.6% | 2.24% | -29.7% |
| Q1 2021 | $6,302,000 | +12.1% | 123,430 | +13.0% | 3.19% | +6.8% |
| Q4 2020 | $5,623,000 | -5.5% | 109,243 | -5.1% | 2.99% | -20.7% |
| Q3 2020 | $5,948,000 | +18.5% | 115,096 | +18.5% | 3.77% | +9.1% |
| Q2 2020 | $5,018,000 | +52.5% | 97,107 | +50.5% | 3.45% | +12.6% |
| Q1 2020 | $3,290,000 | +52.7% | 64,514 | +55.1% | 3.07% | +84.9% |
| Q4 2019 | $2,155,000 | +89.0% | 41,595 | +89.7% | 1.66% | +64.1% |
| Q3 2019 | $1,140,000 | -1.5% | 21,921 | -2.1% | 1.01% | -5.3% |
| Q2 2019 | $1,157,000 | +0.5% | 22,393 | -0.3% | 1.07% | -6.2% |
| Q1 2019 | $1,151,000 | – | 22,454 | – | 1.14% | – |
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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% |