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 | $7,748,075 | -24.9% | 164,015 | -24.3% | 0.39% | -24.0% |
| Q2 2023 | $10,321,963 | -12.4% | 216,530 | -12.1% | 0.51% | -20.4% |
| Q1 2023 | $11,786,500 | -9.5% | 246,219 | -10.3% | 0.64% | -19.1% |
| Q4 2022 | $13,018,411 | -15.5% | 274,592 | -13.9% | 0.80% | -23.6% |
| Q3 2022 | $15,402,000 | 0.0% | 318,878 | 0.0% | 1.04% | 0.0% |
| Q2 2022 | $15,402,000 | -16.7% | 318,878 | -13.8% | 1.04% | -5.6% |
| Q4 2021 | $18,496,000 | -11.6% | 369,999 | -10.5% | 1.10% | +65.0% |
| Q3 2021 | $20,917,000 | +8.1% | 413,539 | +8.7% | 0.67% | +8.3% |
| Q2 2021 | $19,356,000 | -32.4% | 380,271 | -32.2% | 0.62% | -40.2% |
| Q1 2021 | $28,649,000 | – | 561,089 | – | 1.03% | – |
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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% |