FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,218 | +6.9% | 18,019 | +7.8% | 0.04% | +13.2% |
| Q2 2023 | $796,518 | +41.9% | 16,709 | +42.5% | 0.04% | +11.8% |
| Q1 2023 | $561,419 | +47.3% | 11,728 | +45.9% | 0.03% | +25.9% |
| Q4 2022 | $381,129 | -17.0% | 8,039 | -17.0% | 0.03% | -28.9% |
| Q3 2022 | $459,000 | -8.2% | 9,687 | -6.5% | 0.04% | -9.5% |
| Q2 2022 | $500,000 | +11.9% | 10,357 | +13.4% | 0.04% | +31.2% |
| Q1 2022 | $447,000 | -26.8% | 9,133 | -25.3% | 0.03% | -30.4% |
| Q4 2021 | $611,000 | – | 12,227 | – | 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% |