FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 360 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,802,506 | -2.2% | 546,200 | -1.3% | 4.07% | -1.5% |
| Q2 2023 | $26,379,108 | -0.6% | 553,369 | -0.2% | 4.13% | -4.5% |
| Q1 2023 | $26,532,229 | +1.0% | 554,256 | +0.0% | 4.32% | -3.0% |
| Q4 2022 | $26,268,047 | -1.4% | 554,061 | -1.6% | 4.45% | -3.3% |
| Q3 2022 | $26,654,000 | -4.3% | 562,924 | -1.0% | 4.60% | +19.0% |
| Q1 2022 | $27,847,000 | -13.8% | 568,890 | -12.0% | 3.87% | -5.9% |
| Q4 2021 | $32,318,000 | +24.3% | 646,486 | +25.8% | 4.11% | +18.4% |
| Q3 2021 | $25,993,000 | +4.6% | 513,908 | +5.3% | 3.47% | +1.5% |
| Q2 2021 | $24,840,000 | +5.1% | 488,009 | +5.4% | 3.42% | -2.6% |
| Q1 2021 | $23,635,000 | +19.5% | 462,885 | +20.5% | 3.51% | +24.4% |
| Q4 2020 | $19,777,000 | +1.2% | 384,243 | +1.6% | 2.82% | -11.1% |
| Q3 2020 | $19,545,000 | -2.7% | 378,193 | -2.8% | 3.18% | -1.3% |
| Q2 2020 | $20,096,000 | -0.0% | 389,014 | -0.3% | 3.22% | -10.7% |
| Q1 2020 | $20,097,000 | -22.0% | 390,082 | -21.4% | 3.60% | -20.2% |
| Q4 2019 | $25,757,000 | -11.0% | 496,001 | -10.9% | 4.52% | -17.5% |
| Q3 2019 | $28,949,000 | +9.1% | 556,810 | +8.4% | 5.47% | +5.7% |
| Q2 2019 | $26,543,000 | +13.5% | 513,606 | +12.6% | 5.18% | +8.6% |
| Q1 2019 | $23,392,000 | +6820.7% | 456,177 | +6786.7% | 4.77% | +6345.9% |
| Q4 2018 | $338,000 | – | 6,624 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |