FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 373 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 24.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,936,745 | -0.1% | 83,335 | +0.8% | 0.47% | -0.8% |
Q2 2023 | $3,940,021 | -0.4% | 82,652 | 0.0% | 0.48% | -3.8% |
Q1 2023 | $3,956,551 | +1.0% | 82,652 | 0.0% | 0.50% | -6.8% |
Q4 2022 | $3,918,531 | +4.9% | 82,652 | +4.8% | 0.53% | -1.8% |
Q3 2022 | $3,736,000 | +38.3% | 78,902 | +41.1% | 0.54% | +32.6% |
Q2 2022 | $2,701,000 | -1.4% | 55,929 | 0.0% | 0.41% | +3.0% |
Q1 2022 | $2,738,000 | -45.4% | 55,929 | -44.2% | 0.40% | -40.8% |
Q4 2021 | $5,014,000 | -1.2% | 100,292 | -0.1% | 0.67% | -4.0% |
Q3 2021 | $5,077,000 | +11.0% | 100,366 | +11.7% | 0.70% | +3.9% |
Q2 2021 | $4,574,000 | +3.1% | 89,866 | +3.5% | 0.67% | +4.4% |
Q1 2021 | $4,435,000 | +5.2% | 86,866 | +6.1% | 0.64% | -2.6% |
Q4 2020 | $4,214,000 | – | 81,866 | – | 0.66% | – |
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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% |