FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 375 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,050,453 | +10.6% | 83,826 | +8.1% | 1.54% | +1.1% |
| Q3 2023 | $3,662,463 | +2.3% | 77,528 | +3.3% | 1.52% | +49.8% |
| Q2 2023 | $3,578,506 | -97.6% | 75,068 | +88.5% | 1.01% | +6.8% |
| Q1 2023 | $149,153,935 | +9164.5% | 39,823 | +17.3% | 0.95% | +79.7% |
| Q4 2022 | $1,609,946 | +789.5% | 33,958 | +780.4% | 0.53% | +179.4% |
| Q3 2022 | $181,000 | +9.7% | 3,857 | +12.8% | 0.19% | +70.3% |
| Q2 2022 | $165,000 | – | 3,420 | – | 0.11% | – |
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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% |