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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,711,326 | -9.9% | 36,226 | -9.1% | 0.47% | -70.2% |
Q2 2023 | $1,898,836 | -46.6% | 39,833 | -46.4% | 1.58% | +62.5% |
Q1 2023 | $3,558,215 | -8.0% | 74,331 | -8.9% | 0.97% | -47.4% |
Q4 2022 | $3,866,482 | +0.4% | 81,554 | +0.3% | 1.85% | -9.5% |
Q3 2022 | $3,850,000 | -6.5% | 81,316 | -4.6% | 2.04% | -1.4% |
Q2 2022 | $4,119,000 | -7.3% | 85,273 | -6.0% | 2.07% | +8.4% |
Q1 2022 | $4,443,000 | +4.7% | 90,763 | +6.9% | 1.91% | +9.0% |
Q4 2021 | $4,244,000 | +3.1% | 84,904 | +4.4% | 1.75% | +8.9% |
Q3 2021 | $4,115,000 | +2.1% | 81,347 | +2.7% | 1.61% | -25.9% |
Q2 2021 | $4,032,000 | +8.9% | 79,208 | +9.2% | 2.17% | +41.9% |
Q1 2021 | $3,703,000 | +1.0% | 72,531 | +1.9% | 1.53% | -2.5% |
Q4 2020 | $3,665,000 | – | 71,212 | – | 1.57% | – |
Download |
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% |