FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 357 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,046,979 | +10.9% | 42,601 | +11.3% | 0.11% | +5.7% |
| Q1 2024 | $1,846,140 | -0.1% | 38,262 | +0.0% | 0.11% | -8.6% |
| Q4 2023 | $1,848,141 | +3.9% | 38,248 | +1.6% | 0.12% | -10.8% |
| Q3 2023 | $1,777,947 | -2.2% | 37,636 | -1.3% | 0.13% | -6.5% |
| Q2 2023 | $1,817,269 | +3.1% | 38,122 | +3.6% | 0.14% | -9.7% |
| Q1 2023 | $1,761,962 | +2.3% | 36,807 | +1.4% | 0.15% | -9.9% |
| Q4 2022 | $1,721,654 | -5.3% | 36,314 | -5.4% | 0.17% | -16.6% |
| Q3 2022 | $1,817,852 | +3.5% | 38,392 | +5.5% | 0.20% | +7.9% |
| Q2 2022 | $1,757,119 | +3.7% | 36,379 | +5.1% | 0.19% | +28.4% |
| Q1 2022 | $1,693,614 | +116.3% | 34,599 | +120.9% | 0.15% | +94.7% |
| Q4 2021 | $783,153 | +114.1% | 15,666 | +118.0% | 0.08% | +35.7% |
| Q2 2021 | $365,805 | -47.2% | 7,187 | -47.0% | 0.06% | -52.1% |
| Q1 2021 | $692,728 | +1.5% | 13,567 | +2.3% | 0.12% | -10.0% |
| Q4 2020 | $682,389 | -67.9% | 13,258 | -67.7% | 0.13% | -81.5% |
| Q4 2019 | $2,127,238 | -14.8% | 41,066 | -14.5% | 0.70% | -32.6% |
| Q3 2019 | $2,497,301 | -67.9% | 48,034 | -68.1% | 1.04% | -65.2% |
| Q2 2019 | $7,787,545 | +157.9% | 150,688 | +155.9% | 3.00% | +141.3% |
| Q1 2019 | $3,020,131 | – | 58,895 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 253,957 | $13,155,000 | 12.68% |
| INSPIRION WEALTH ADVISORS, LLC | 488,691 | $25,314,000 | 8.55% |
| TL Private Wealth | 170,530 | $8,898,000 | 7.70% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 162,256 | $8,404,000 | 7.34% |
| WealthOne, LLC | 186,419 | $9,656,000 | 6.01% |
| Ascension Capital Advisors, Inc. | 162,114 | $8,398,000 | 5.75% |
| Flaharty Asset Management, LLC | 305,514 | $15,826,000 | 5.60% |
| American Financial Advisors, LLC | 496,001 | $25,757,000 | 4.52% |
| 3D ASSET MANAGEMENT, INC | 372,641 | $19,303,000 | 4.47% |
| Astor Investment Management LLC | 509,691 | $26,402,000 | 4.46% |