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 | $7,883,429 | +992.9% | 164,067 | +997.4% | 4.51% | +945.9% |
| Q1 2024 | $721,338 | +42.5% | 14,950 | +42.7% | 0.43% | +29.0% |
| Q4 2023 | $506,297 | -88.3% | 10,478 | -88.5% | 0.33% | -89.1% |
| Q3 2023 | $4,312,799 | -25.2% | 91,296 | -24.6% | 3.08% | -22.4% |
| Q2 2023 | $5,768,611 | +79.2% | 121,011 | +80.0% | 3.97% | +71.0% |
| Q1 2023 | $3,218,281 | +37.2% | 67,230 | +35.9% | 2.32% | +25.8% |
| Q4 2022 | $2,346,006 | +48.8% | 49,483 | +48.5% | 1.84% | +37.4% |
| Q3 2022 | $1,577,000 | +8.2% | 33,324 | +10.4% | 1.34% | +5.3% |
| Q2 2022 | $1,458,000 | -6.1% | 30,180 | -4.8% | 1.28% | +8.2% |
| Q1 2022 | $1,552,000 | -41.8% | 31,711 | -40.6% | 1.18% | -42.9% |
| Q4 2021 | $2,667,000 | -31.3% | 53,342 | -30.5% | 2.06% | -37.5% |
| Q3 2021 | $3,884,000 | -21.4% | 76,782 | -20.9% | 3.30% | -22.1% |
| Q2 2021 | $4,940,000 | +266.2% | 97,051 | +267.5% | 4.24% | +233.6% |
| Q1 2021 | $1,349,000 | -66.4% | 26,412 | -66.2% | 1.27% | -67.9% |
| Q4 2020 | $4,020,000 | – | 78,100 | – | 3.95% | – |
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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% |