FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 115 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,853,721 | +9.7% | 102,746 | +10.7% | 0.00% | +33.3% |
| Q2 2023 | $4,423,776 | +6.6% | 92,800 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $4,151,095 | -36.1% | 86,716 | -36.8% | 0.00% | -40.0% |
| Q4 2022 | $6,500,670 | +9.6% | 137,116 | +9.5% | 0.01% | +25.0% |
| Q3 2022 | $5,930,000 | -8.2% | 125,241 | -6.3% | 0.00% | -20.0% |
| Q2 2022 | $6,458,000 | +2.7% | 133,712 | +4.0% | 0.01% | +25.0% |
| Q1 2022 | $6,291,000 | +9.1% | 128,528 | +11.4% | 0.00% | +33.3% |
| Q4 2021 | $5,768,000 | -11.5% | 115,391 | -10.5% | 0.00% | -25.0% |
| Q3 2021 | $6,520,000 | -37.8% | 128,906 | -37.4% | 0.00% | -33.3% |
| Q2 2021 | $10,483,000 | -16.2% | 205,945 | -15.9% | 0.01% | -25.0% |
| Q1 2021 | $12,510,000 | -32.1% | 245,002 | -31.5% | 0.01% | -27.3% |
| Q4 2020 | $18,415,000 | +84.2% | 357,775 | +85.0% | 0.01% | +57.1% |
| Q3 2020 | $9,995,000 | +10.7% | 193,406 | +10.7% | 0.01% | 0.0% |
| Q2 2020 | $9,032,000 | +21.8% | 174,767 | +20.2% | 0.01% | 0.0% |
| Q1 2020 | $7,414,000 | +29.6% | 145,373 | +31.6% | 0.01% | +75.0% |
| Q4 2019 | $5,722,000 | +7.0% | 110,462 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $5,350,000 | +11.6% | 102,911 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $4,795,000 | -4.2% | 92,776 | -4.9% | 0.00% | -20.0% |
| Q1 2019 | $5,003,000 | -5.9% | 97,555 | -6.4% | 0.01% | 0.0% |
| Q4 2018 | $5,319,000 | -14.7% | 104,189 | -14.8% | 0.01% | -16.7% |
| Q3 2018 | $6,233,000 | +0.9% | 122,284 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $6,177,000 | +2.0% | 120,718 | +2.4% | 0.01% | +20.0% |
| Q1 2018 | $6,058,000 | +3.6% | 117,932 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $5,847,000 | +59.1% | 113,185 | +60.1% | 0.01% | +66.7% |
| Q3 2017 | $3,676,000 | – | 70,699 | – | 0.00% | – |
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% |