DAVENPORT & Co LLC - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 264 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2023$2,835,156
-1.3%
60,016
-0.4%
0.02%0.0%
Q2 2023$2,871,784
-7.3%
60,243
-6.9%
0.02%
-12.5%
Q1 2023$3,097,380
-0.1%
64,704
-1.1%
0.02%
-4.0%
Q4 2022$3,102,000
-14.8%
65,438
-14.9%
0.02%
-21.9%
Q3 2022$3,641,000
-7.0%
76,893
-5.1%
0.03%0.0%
Q2 2022$3,915,000
-14.1%
81,053
-12.9%
0.03%
+3.2%
Q1 2022$4,556,000
+9.7%
93,082
+12.0%
0.03%
+14.8%
Q4 2021$4,153,000
-22.7%
83,076
-21.8%
0.03%
-28.9%
Q3 2021$5,371,000
+365.4%
106,195
+368.5%
0.04%
+322.2%
Q2 2021$1,154,000
+24.1%
22,665
+24.4%
0.01%0.0%
Q1 2021$930,000
-7.4%
18,223
-6.6%
0.01%
-10.0%
Q4 2020$1,004,000
-2.2%
19,501
-1.9%
0.01%
-9.1%
Q3 2020$1,027,000
+6.3%
19,872
+6.3%
0.01%
-8.3%
Q2 2020$966,000
-1.3%
18,700
-2.6%
0.01%
-14.3%
Q1 2020$979,000
-3.2%
19,200
-1.6%
0.01%
+27.3%
Q4 2019$1,011,000
+0.6%
19,522
+0.4%
0.01%
-8.3%
Q3 2019$1,005,000
-3.1%
19,447
-3.1%
0.01%0.0%
Q2 2019$1,037,000
-1.5%
20,071
-2.2%
0.01%
-7.7%
Q1 2019$1,053,000
-10.3%
20,525
-10.7%
0.01%
-18.8%
Q4 2018$1,174,000
+1.9%
22,997
+1.7%
0.02%
+23.1%
Q3 2018$1,152,000
+22.8%
22,602
+23.3%
0.01%
+8.3%
Q2 2018$938,000
-99.9%
18,332
+18.8%
0.01%
+20.0%
Q1 2018$792,588,000
+1.2%
15,429
+1.7%
0.01%
+11.1%
Q4 2017$783,121,000
+14.2%
15,165
+14.9%
0.01%0.0%
Q3 2017$686,008,000
+22.0%
13,195
+22.3%
0.01%
+28.6%
Q2 2017$562,389,000
+60.2%
10,793
+60.4%
0.01%
+40.0%
Q1 2017$351,119,000
+99933.9%
6,7290.0%0.01%0.0%
Q4 2016$351,0006,7290.01%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q4 2019
NameSharesValueWeighting ↓
Walkner Condon Financial Advisors LLC 239,139$12,196,00013.03%
HBK Sorce Advisory LLC 1,966,811$100,307,0009.75%
Ascension Capital Advisors, Inc. 160,321$8,176,0008.58%
Richard Bernstein Advisors LLC 4,726,123$241,032,0008.55%
WealthOne, LLC 197,217$10,058,0007.71%
Flaharty Asset Management, LLC 307,229$15,668,0007.22%
TL Private Wealth 153,635$7,941,0007.22%
ARQ WEALTH ADVISORS, LLC 109,030$5,561,0006.32%
Arlington Financial Advisors, LLC 172,238$8,784,0006.25%
Stratos Wealth Advisors, LLC 172,479$8,796,0006.23%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders