FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 347 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |