FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,497,201 | -26.2% | 52,862 | -25.4% | 0.50% | -22.1% |
| Q2 2023 | $3,383,114 | -4.7% | 70,895 | -4.4% | 0.65% | -11.9% |
| Q1 2023 | $3,550,036 | -9.7% | 74,160 | -10.5% | 0.73% | -13.7% |
| Q4 2022 | $3,930,407 | -1.9% | 82,902 | -2.0% | 0.85% | -5.4% |
| Q3 2022 | $4,006,000 | +4.4% | 84,613 | +6.5% | 0.90% | +6.4% |
| Q2 2022 | $3,838,000 | -2.5% | 79,451 | -1.2% | 0.85% | +10.4% |
| Q1 2022 | $3,935,000 | -3.1% | 80,390 | -1.0% | 0.77% | -2.0% |
| Q4 2021 | $4,059,000 | -4.7% | 81,205 | -3.5% | 0.78% | -8.4% |
| Q3 2021 | $4,257,000 | -15.0% | 84,155 | -14.5% | 0.85% | -10.9% |
| Q2 2021 | $5,011,000 | -4.2% | 98,457 | -3.9% | 0.96% | -12.1% |
| Q1 2021 | $5,230,000 | -1.9% | 102,433 | -1.1% | 1.09% | -1.9% |
| Q4 2020 | $5,332,000 | – | 103,589 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |