PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 216 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q1 2022$1,461,000
+3.7%
52,748
-6.5%
0.00%0.0%
Q4 2021$1,409,000
-25.3%
56,444
-29.2%
0.00%0.0%
Q3 2021$1,886,000
-12.1%
79,687
-9.1%
0.00%0.0%
Q2 2021$2,145,000
+2.4%
87,705
-4.5%
0.00%0.0%
Q1 2021$2,095,000
+9.3%
91,826
+0.4%
0.00%0.0%
Q4 2020$1,917,000
+15.2%
91,421
+4.6%
0.00%0.0%
Q3 2020$1,664,000
-4.0%
87,402
+0.5%
0.00%0.0%
Q2 2020$1,733,000
-1.5%
86,926
-12.1%
0.00%
-50.0%
Q1 2020$1,759,000
-23.7%
98,882
+9.3%
0.00%0.0%
Q4 2019$2,305,000
-4.9%
90,438
-4.5%
0.00%0.0%
Q3 2019$2,425,000
-4.0%
94,748
-5.7%
0.00%0.0%
Q2 2019$2,527,000
-1.6%
100,487
-3.3%
0.00%0.0%
Q1 2019$2,569,000
+8.2%
103,867
-6.2%
0.00%0.0%
Q4 2018$2,375,000
-16.3%
110,744
-8.5%
0.00%0.0%
Q3 2018$2,838,000
+11.8%
120,983
+10.7%
0.00%0.0%
Q2 2018$2,538,000
+11.3%
109,302
+4.9%
0.00%0.0%
Q1 2018$2,281,000
+313.2%
104,152
+363.7%
0.00%
+100.0%
Q4 2017$552,000
+0.7%
22,463
+1.6%
0.00%0.0%
Q3 2017$548,000
-0.4%
22,116
-1.2%
0.00%0.0%
Q2 2017$550,000
+2.6%
22,385
+5.7%
0.00%0.0%
Q1 2017$536,000
-54.2%
21,174
-54.3%
0.00%
-50.0%
Q4 2016$1,170,000
+17.2%
46,370
+17.7%
0.00%
+100.0%
Q3 2016$998,000
+2.3%
39,396
-0.4%
0.00%
-50.0%
Q2 2016$976,000
-5.6%
39,565
-16.4%
0.00%0.0%
Q1 2016$1,034,000
+8.2%
47,300
-0.2%
0.00%0.0%
Q4 2015$956,000
-57.8%
47,379
-54.2%
0.00%
-50.0%
Q3 2015$2,265,000
+911.2%
103,542
+1073.8%
0.00%
Q2 2015$224,000
-89.5%
8,821
-88.4%
0.00%
-100.0%
Q4 2014$2,132,000
+33.7%
75,746
+28.9%
0.00%0.0%
Q3 2014$1,595,000
-0.7%
58,741
-1.2%
0.00%0.0%
Q2 2014$1,606,000
+245.4%
59,433
+210.6%
0.00%
+300.0%
Q1 2014$465,000
+18.0%
19,135
+14.0%
0.00%0.0%
Q4 2013$394,00016,7900.00%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q3 2020
NameSharesValueWeighting ↓
Alpha Omega Group, Inc. 319,849$8,517,57916.75%
Perella Weinberg Partners Capital Management LP 3,884,915$103,455,28812.71%
TIEDEMANN ADVISORS, LLC 4,610,263$122,771,1865.58%
Crumly & Associates Inc. 432,560$11,519,0755.00%
QP WEALTH MANAGEMENT, LLC 113,030$3,009,9894.93%
ALTFEST L J & CO INC 1,078,290$28,7154.50%
Lee Financial Co 884,913$23,565,2364.04%
Forefront Analytics, LLC 249,706$6,649,6993.43%
Barry Investment Advisors, LLC 381,128$10,149,4543.32%
Disciplina Capital Management LLC 473,905$12,620,0983.12%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders