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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $494,597 | +20.7% | 10,293 | +21.2% | 0.03% | +3.1% |
Q1 2024 | $409,830 | -22.3% | 8,494 | -22.2% | 0.03% | -28.9% |
Q4 2023 | $527,490 | -35.2% | 10,917 | -36.7% | 0.04% | -41.6% |
Q3 2023 | $814,637 | -76.5% | 17,245 | -76.3% | 0.08% | -80.9% |
Q2 2023 | $3,469,292 | +2.5% | 72,777 | +3.0% | 0.40% | 0.0% |
Q1 2023 | $3,383,450 | +17.7% | 70,680 | +16.5% | 0.40% | +5.8% |
Q4 2022 | $2,875,343 | -5.0% | 60,648 | -5.1% | 0.38% | -17.0% |
Q3 2022 | $3,027,000 | -3.7% | 63,921 | -1.7% | 0.46% | -1.7% |
Q2 2022 | $3,142,000 | +40.6% | 65,049 | +42.5% | 0.47% | +59.4% |
Q1 2022 | $2,234,000 | -9.1% | 45,647 | -7.1% | 0.29% | -9.8% |
Q4 2021 | $2,457,000 | -20.5% | 49,142 | -19.6% | 0.32% | -27.1% |
Q3 2021 | $3,092,000 | -24.0% | 61,149 | -23.5% | 0.45% | -9.9% |
Q2 2021 | $4,067,000 | -15.6% | 79,902 | -15.3% | 0.50% | -37.7% |
Q1 2021 | $4,819,000 | +131.7% | 94,389 | +133.5% | 0.79% | +82.1% |
Q4 2020 | $2,080,000 | -96.2% | 40,417 | +3731.0% | 0.44% | +1514.8% |
Q3 2020 | $54,502,000 | +0.4% | 1,055 | +0.5% | 0.03% | -10.0% |
Q2 2020 | $54,301,000 | +1.9% | 1,050 | +0.5% | 0.03% | -11.8% |
Q1 2020 | $53,307,000 | -39.0% | 1,045 | -37.7% | 0.03% | -34.6% |
Q4 2019 | $87,398,000 | – | 1,677 | – | 0.05% | – |
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% |