FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 203 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,809,268 | -6.4% | 1,052,584 | -5.7% | 0.16% | -5.9% |
| Q2 2023 | $29,719,585 | 0.0% | 1,116,019 | 0.0% | 0.17% | 0.0% |
| Q1 2023 | $29,719,585 | -4.6% | 1,116,019 | -4.4% | 0.17% | -7.7% |
| Q4 2022 | $31,160,414 | +7.6% | 1,167,494 | +0.3% | 0.18% | 0.0% |
| Q3 2022 | $28,965,000 | -10.4% | 1,164,200 | -7.3% | 0.18% | -3.7% |
| Q2 2022 | $32,342,000 | -10.0% | 1,256,533 | -3.2% | 0.19% | +8.0% |
| Q1 2022 | $35,926,000 | +8.0% | 1,297,479 | -2.7% | 0.18% | +11.4% |
| Q4 2021 | $33,270,000 | +5.6% | 1,332,981 | +0.1% | 0.16% | -3.1% |
| Q3 2021 | $31,510,000 | +7.1% | 1,331,292 | +10.7% | 0.16% | +7.2% |
| Q2 2021 | $29,423,000 | +20.9% | 1,202,918 | +12.7% | 0.15% | +16.0% |
| Q1 2021 | $24,344,000 | -9.2% | 1,067,295 | -16.5% | 0.13% | -10.9% |
| Q4 2020 | $26,803,000 | -4.0% | 1,278,194 | -12.8% | 0.15% | -12.0% |
| Q3 2020 | $27,922,000 | -7.1% | 1,466,586 | -2.7% | 0.17% | -9.2% |
| Q2 2020 | $30,048,000 | -13.3% | 1,506,942 | +10.8% | 0.18% | +16.5% |
| Q1 2020 | $34,665,000 | 0.0% | 1,359,999 | 0.0% | 0.16% | 0.0% |
| Q4 2019 | $34,665,000 | -8.8% | 1,359,999 | -8.5% | 0.16% | -9.2% |
| Q3 2019 | $38,025,000 | +3.6% | 1,485,959 | +1.8% | 0.17% | +8.1% |
| Q2 2019 | $36,716,000 | +2.4% | 1,459,897 | +0.7% | 0.16% | -0.6% |
| Q1 2019 | $35,858,000 | +23.1% | 1,450,017 | +6.8% | 0.16% | +14.1% |
| Q4 2018 | $29,132,000 | +9.0% | 1,358,187 | +19.2% | 0.14% | +32.7% |
| Q3 2018 | $26,735,000 | +8.4% | 1,139,643 | +7.3% | 0.11% | -1.8% |
| Q2 2018 | $24,663,000 | -2.1% | 1,062,109 | +3.6% | 0.11% | +3.8% |
| Q1 2018 | $25,185,000 | 0.0% | 1,025,508 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $25,185,000 | +0.9% | 1,025,508 | +1.9% | 0.10% | -3.7% |
| Q3 2017 | $24,962,000 | +2.4% | 1,006,605 | +4.5% | 0.11% | -6.0% |
| Q2 2017 | $24,369,000 | 0.0% | 963,222 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $24,369,000 | +7.8% | 963,222 | +7.5% | 0.12% | -5.7% |
| Q4 2016 | $22,605,000 | +16.9% | 895,662 | +17.3% | 0.12% | +12.8% |
| Q3 2016 | $19,333,000 | -0.1% | 763,604 | -2.6% | 0.11% | -6.8% |
| Q2 2016 | $19,354,000 | -27.5% | 784,228 | -35.8% | 0.12% | -32.4% |
| Q1 2016 | $26,694,000 | +356.2% | 1,221,182 | +321.0% | 0.17% | +332.5% |
| Q4 2015 | $5,852,000 | – | 290,077 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,760,060 | $44,424,000 | 31.43% |
| Colorado Capital Management, Inc. | 120,151 | $3,032,000 | 2.75% |
| Weatherstone Capital Management | 155,555 | $3,926,000 | 2.56% |
| Wealthspire Advisors, L.P. | 665,546 | $16,798,000 | 2.51% |
| FRONTIER INVESTMENT MGMT CO | 1,001,052 | $25,267,000 | 2.40% |
| Montecito Bank & Trust | 267,673 | $6,756,000 | 2.36% |
| MCF Advisors LLC | 414,434 | $10,460,000 | 2.29% |
| Private Advisory Group LLC | 193,838 | $4,893,000 | 1.92% |
| GIRARD SECURITIES, INC. | 85,739 | $2,164,000 | 1.88% |
| Karp Capital Management Corp | 101,501 | $2,562,000 | 1.69% |