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 | $585,187,336 | -9.4% | 12,387,538 | -8.6% | 0.06% | -6.2% |
| Q2 2023 | $645,818,278 | -6.5% | 13,547,687 | -6.1% | 0.06% | -13.5% |
| Q1 2023 | $690,457,146 | +3.1% | 14,423,587 | +2.1% | 0.07% | -2.6% |
| Q4 2022 | $670,009,733 | -6.6% | 14,132,244 | -6.8% | 0.08% | -22.4% |
| Q3 2022 | $717,678,000 | -4.4% | 15,156,877 | -2.5% | 0.10% | +1.0% |
| Q2 2022 | $750,508,000 | -6.8% | 15,538,460 | -5.5% | 0.10% | -11.0% |
| Q1 2022 | $805,104,000 | -6.4% | 16,447,472 | -4.4% | 0.11% | +2.8% |
| Q4 2021 | $859,789,000 | -14.0% | 17,199,211 | -13.0% | 0.11% | -21.5% |
| Q3 2021 | $999,613,000 | +4.6% | 19,763,022 | +5.2% | 0.14% | +7.1% |
| Q2 2021 | $955,828,000 | +3.9% | 18,778,550 | +4.3% | 0.13% | -6.7% |
| Q1 2021 | $919,519,000 | +7.0% | 18,008,588 | +7.8% | 0.14% | +1.5% |
| Q4 2020 | $859,602,000 | +9.6% | 16,701,023 | +10.0% | 0.13% | -12.5% |
| Q3 2020 | $784,303,000 | +7.4% | 15,176,136 | +7.4% | 0.15% | -6.2% |
| Q2 2020 | $730,544,000 | +3.9% | 14,135,906 | +2.5% | 0.16% | -15.2% |
| Q1 2020 | $703,246,000 | +26.7% | 13,789,134 | +28.7% | 0.19% | +48.1% |
| Q4 2019 | $554,895,000 | +20.0% | 10,712,256 | +20.5% | 0.13% | +5.7% |
| Q3 2019 | $462,261,000 | +25.8% | 8,891,340 | +25.0% | 0.12% | +24.5% |
| Q2 2019 | $367,511,000 | +23.8% | 7,111,279 | +22.9% | 0.10% | +16.7% |
| Q1 2019 | $296,770,000 | +20.3% | 5,787,251 | +19.8% | 0.08% | +13.5% |
| Q4 2018 | $246,694,000 | +11.6% | 4,832,392 | +11.5% | 0.07% | +34.5% |
| Q3 2018 | $220,978,000 | +9.6% | 4,335,445 | +10.0% | 0.06% | +1.9% |
| Q2 2018 | $201,601,000 | +15.0% | 3,939,833 | +15.5% | 0.05% | +10.2% |
| Q1 2018 | $175,250,000 | +12.5% | 3,411,547 | +13.1% | 0.05% | +14.0% |
| Q4 2017 | $155,790,000 | +11.8% | 3,016,854 | +12.6% | 0.04% | +2.4% |
| Q3 2017 | $139,329,000 | +37.5% | 2,679,913 | +37.8% | 0.04% | +35.5% |
| Q2 2017 | $101,340,000 | -44.6% | 1,944,867 | -44.6% | 0.03% | +10.7% |
| Q1 2017 | $182,796,000 | +23.0% | 3,511,898 | +23.3% | 0.03% | +16.7% |
| Q4 2016 | $148,610,000 | +308.7% | 2,848,022 | +310.5% | 0.02% | +100.0% |
| Q3 2016 | $36,362,000 | +540.7% | 693,787 | +530.7% | 0.01% | +500.0% |
| Q2 2016 | $5,675,000 | – | 109,997 | – | 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% |