FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 375 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,970,031 | +9.6% | 4,635,268 | +10.6% | 0.06% | +16.4% |
| Q2 2023 | $199,775,902 | -2.2% | 4,190,810 | -1.8% | 0.06% | -6.8% |
| Q1 2023 | $204,226,550 | -1.1% | 4,266,274 | -2.0% | 0.06% | -4.8% |
| Q4 2022 | $206,453,546 | -13.2% | 4,354,641 | -13.3% | 0.06% | -19.5% |
| Q3 2022 | $237,795,000 | -6.3% | 5,022,073 | -4.4% | 0.08% | -2.5% |
| Q2 2022 | $253,765,000 | -6.1% | 5,253,930 | -4.8% | 0.08% | +14.5% |
| Q1 2022 | $270,212,000 | -13.7% | 5,520,166 | -11.9% | 0.07% | -11.5% |
| Q4 2021 | $313,159,000 | -6.4% | 6,264,432 | -5.3% | 0.08% | +5.4% |
| Q3 2021 | $334,588,000 | -1.8% | 6,615,029 | -1.2% | 0.07% | -1.3% |
| Q2 2021 | $340,813,000 | +4.2% | 6,695,750 | +4.5% | 0.08% | +1.4% |
| Q1 2021 | $327,073,000 | -11.4% | 6,405,658 | -10.7% | 0.07% | -16.9% |
| Q4 2020 | $369,364,000 | +3.2% | 7,176,294 | +3.6% | 0.09% | -10.1% |
| Q3 2020 | $358,036,000 | +6.2% | 6,927,949 | +6.2% | 0.10% | +1.0% |
| Q2 2020 | $337,201,000 | +14.5% | 6,524,797 | +13.0% | 0.10% | -3.9% |
| Q1 2020 | $294,427,000 | +10.4% | 5,773,078 | +12.1% | 0.10% | +41.7% |
| Q4 2019 | $266,683,000 | +9.8% | 5,148,321 | +10.2% | 0.07% | +4.3% |
| Q3 2019 | $242,780,000 | +7.5% | 4,669,760 | +6.8% | 0.07% | +6.2% |
| Q2 2019 | $225,935,000 | +44.9% | 4,371,810 | +43.7% | 0.06% | +41.3% |
| Q1 2019 | $155,974,000 | +27.1% | 3,041,606 | +26.5% | 0.05% | +12.2% |
| Q4 2018 | $122,746,000 | +51.8% | 2,404,425 | +51.6% | 0.04% | +78.3% |
| Q3 2018 | $80,866,000 | +14.5% | 1,586,538 | +15.0% | 0.02% | +9.5% |
| Q2 2018 | $70,616,000 | +103.5% | 1,380,029 | +104.3% | 0.02% | +110.0% |
| Q1 2018 | $34,694,000 | +1259.0% | 675,369 | +1266.4% | 0.01% | +900.0% |
| Q4 2017 | $2,553,000 | +127550.0% | 49,426 | +133483.8% | 0.00% | – |
| Q3 2017 | $2,000 | – | 37 | – | 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% |