FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,345,387 | -5.3% | 1,616,117 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $80,579,683 | -11.4% | 1,690,365 | -11.0% | 0.01% | -11.1% |
| Q1 2023 | $90,947,549 | -10.3% | 1,899,886 | -11.2% | 0.01% | -25.0% |
| Q4 2022 | $101,424,850 | -25.6% | 2,139,313 | -25.7% | 0.01% | -25.0% |
| Q3 2022 | $136,294,000 | -6.3% | 2,878,433 | -4.4% | 0.02% | -5.9% |
| Q2 2022 | $145,408,000 | -7.4% | 3,010,526 | -6.2% | 0.02% | +13.3% |
| Q1 2022 | $157,084,000 | -18.7% | 3,209,065 | -17.0% | 0.02% | -21.1% |
| Q4 2021 | $193,199,000 | -28.6% | 3,864,738 | -27.8% | 0.02% | -32.1% |
| Q3 2021 | $270,759,000 | -4.0% | 5,353,078 | -3.4% | 0.03% | -3.4% |
| Q2 2021 | $281,979,000 | -55.2% | 5,539,849 | -55.0% | 0.03% | -59.2% |
| Q1 2021 | $628,951,000 | +2.2% | 12,317,878 | +3.0% | 0.07% | -10.1% |
| Q4 2020 | $615,365,000 | -4.2% | 11,955,799 | -3.9% | 0.08% | -10.2% |
| Q3 2020 | $642,642,000 | +0.7% | 12,435,021 | +0.7% | 0.09% | -9.3% |
| Q2 2020 | $638,182,000 | +10.3% | 12,348,731 | +8.9% | 0.10% | -6.7% |
| Q1 2020 | $578,506,000 | +148.4% | 11,343,278 | +152.3% | 0.10% | +215.2% |
| Q4 2019 | $232,908,000 | +13.5% | 4,496,306 | +13.9% | 0.03% | +10.0% |
| Q3 2019 | $205,212,000 | +40.2% | 3,947,131 | +39.4% | 0.03% | +36.4% |
| Q2 2019 | $146,362,000 | -5.5% | 2,832,102 | -6.2% | 0.02% | -8.3% |
| Q1 2019 | $154,835,000 | +10.8% | 3,019,403 | +10.3% | 0.02% | -4.0% |
| Q4 2018 | $139,801,000 | +24.4% | 2,738,505 | +24.2% | 0.02% | +38.9% |
| Q3 2018 | $112,393,000 | +7.8% | 2,205,079 | +8.2% | 0.02% | +5.9% |
| Q2 2018 | $104,275,000 | +82.1% | 2,037,824 | +82.8% | 0.02% | +70.0% |
| Q1 2018 | $57,273,000 | +98.7% | 1,114,910 | +99.7% | 0.01% | +100.0% |
| Q4 2017 | $28,826,000 | +23.4% | 558,212 | +24.3% | 0.01% | +25.0% |
| Q3 2017 | $23,358,000 | +5.2% | 449,264 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $22,203,000 | +66.1% | 426,110 | +65.9% | 0.00% | +33.3% |
| Q1 2017 | $13,367,000 | +11.9% | 256,819 | +12.2% | 0.00% | 0.0% |
| Q4 2016 | $11,947,000 | -41.1% | 228,968 | -40.8% | 0.00% | -25.0% |
| Q3 2016 | $20,267,000 | +1667.0% | 386,699 | +1640.2% | 0.00% | – |
| Q2 2016 | $1,147,000 | +355.2% | 22,221 | +349.7% | 0.00% | – |
| Q1 2016 | $252,000 | +43.2% | 4,941 | +41.7% | 0.00% | – |
| Q4 2015 | $176,000 | +1366.7% | 3,486 | +1352.5% | 0.00% | – |
| Q3 2015 | $12,000 | +71.4% | 240 | +72.7% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 139 | +6.1% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | – | 131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 684,471 | $33,505,000 | 22.44% |
| Stockman Wealth Management, Inc. | 1,165,355 | $57,044,000 | 11.84% |
| TL Private Wealth | 376,304 | $18,379,000 | 9.72% |
| PFS Partners, LLC | 221,203 | $10,827,890 | 9.36% |
| WealthTrust Asset Management, LLC | 208,198 | $10,191,000 | 7.26% |
| Weitzel Financial Services, Inc. | 224,098 | $10,969,597,000 | 7.01% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 343,855 | $16,832,000 | 6.69% |
| Petix & Botte Co | 414,156 | $20,273,000 | 6.25% |
| WEST MICHIGAN ADVISORS, LLC | 417 | $8,528,000 | 5.76% |
| GW HENSSLER & ASSOCIATES LTD | 1,759,182 | $86,112,000 | 5.23% |