FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 307 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,049 | -0.9% | 45,725 | 0.0% | 0.07% | +4.2% |
| Q2 2023 | $2,179,711 | -0.4% | 45,725 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $2,188,856 | +69123.8% | 45,725 | -31.4% | 0.07% | -35.1% |
| Q4 2022 | $3,162 | -99.9% | 66,690 | 0.0% | 0.11% | -7.3% |
| Q3 2022 | $3,158,000 | +14.4% | 66,690 | +16.7% | 0.12% | +23.0% |
| Q2 2022 | $2,760,000 | +136.7% | 57,151 | +140.0% | 0.10% | +177.8% |
| Q1 2022 | $1,166,000 | -37.4% | 23,816 | -36.1% | 0.04% | -34.5% |
| Q4 2021 | $1,862,000 | +9.0% | 37,247 | +10.2% | 0.06% | -21.4% |
| Q3 2021 | $1,709,000 | -36.3% | 33,787 | -35.9% | 0.07% | -36.9% |
| Q2 2021 | $2,683,000 | +9.2% | 52,725 | +9.6% | 0.11% | +4.7% |
| Q1 2021 | $2,457,000 | +2.2% | 48,120 | +3.0% | 0.11% | -3.6% |
| Q4 2020 | $2,405,000 | +81.5% | 46,730 | +82.3% | 0.11% | +61.8% |
| Q3 2020 | $1,325,000 | -7.9% | 25,630 | -7.9% | 0.07% | -10.5% |
| Q2 2020 | $1,438,000 | -51.8% | 27,830 | -51.7% | 0.08% | -46.9% |
| Q4 2019 | $2,982,000 | +51.9% | 57,565 | +52.5% | 0.14% | +41.6% |
| Q3 2019 | $1,963,000 | +0.6% | 37,757 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $1,951,000 | +0.8% | 37,757 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $1,936,000 | +4.0% | 37,757 | +3.5% | 0.10% | -7.1% |
| Q4 2018 | $1,862,000 | +42.2% | 36,478 | +42.0% | 0.11% | +64.7% |
| Q3 2018 | $1,309,000 | – | 25,687 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |