FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 366 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $326,198 | +10.0% | 6,789 | +10.5% | 0.12% | +5.2% |
| Q1 2024 | $296,550 | -26.6% | 6,146 | -26.5% | 0.12% | -26.8% |
| Q4 2023 | $404,256 | -32.7% | 8,366 | -34.2% | 0.16% | -37.9% |
| Q3 2023 | $600,798 | -29.8% | 12,718 | -29.1% | 0.25% | -27.9% |
| Q2 2023 | $855,485 | -52.6% | 17,946 | -52.4% | 0.35% | -53.6% |
| Q1 2023 | $1,804,086 | -67.7% | 37,687 | -68.0% | 0.76% | -69.1% |
| Q4 2022 | $5,591,952 | -10.1% | 117,949 | -10.2% | 2.45% | -17.0% |
| Q3 2022 | $6,220,000 | +11.2% | 131,361 | +13.5% | 2.95% | +13.3% |
| Q2 2022 | $5,592,000 | +39.3% | 115,769 | +44.1% | 2.60% | +44.3% |
| Q1 2022 | $4,015,000 | 0.0% | 80,317 | 0.0% | 1.80% | 0.0% |
| Q4 2021 | $4,015,000 | +8.6% | 80,317 | +9.9% | 1.80% | -13.3% |
| Q3 2021 | $3,696,000 | -10.6% | 73,075 | -10.1% | 2.08% | -13.9% |
| Q2 2021 | $4,136,000 | – | 81,265 | – | 2.41% | – |
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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% |