FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 354 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,624,418 | -2.5% | 140,229 | -1.6% | 0.54% | +13.6% |
| Q2 2023 | $6,795,980 | -0.8% | 142,563 | -0.3% | 0.48% | -0.8% |
| Q1 2023 | $6,848,234 | -25.1% | 143,059 | -25.8% | 0.48% | -16.9% |
| Q4 2022 | $9,137,283 | -0.0% | 192,729 | -0.1% | 0.58% | -5.7% |
| Q3 2022 | $9,140,000 | +7.3% | 193,009 | +9.5% | 0.61% | +14.8% |
| Q2 2022 | $8,518,000 | +65.9% | 176,320 | +68.2% | 0.54% | +91.1% |
| Q1 2022 | $5,133,000 | -27.9% | 104,827 | -26.4% | 0.28% | -33.0% |
| Q4 2021 | $7,122,000 | +1.3% | 142,504 | +2.5% | 0.42% | -1.4% |
| Q3 2021 | $7,033,000 | -23.0% | 139,091 | -22.5% | 0.42% | -28.3% |
| Q2 2021 | $9,137,000 | +2.2% | 179,557 | +2.6% | 0.59% | -8.2% |
| Q1 2021 | $8,940,000 | +7.4% | 175,078 | +8.2% | 0.64% | +8.4% |
| Q4 2020 | $8,326,000 | +58.6% | 161,790 | +59.2% | 0.59% | +31.1% |
| Q3 2020 | $5,251,000 | +12.1% | 101,636 | +12.1% | 0.45% | +10.5% |
| Q2 2020 | $4,684,000 | +769.0% | 90,658 | +758.3% | 0.41% | +754.2% |
| Q1 2020 | $539,000 | -93.5% | 10,563 | -93.4% | 0.05% | -91.3% |
| Q4 2019 | $8,321,000 | +14.5% | 160,717 | +15.0% | 0.55% | +4.7% |
| Q3 2019 | $7,265,000 | +0.5% | 139,741 | -0.1% | 0.53% | -1.5% |
| Q2 2019 | $7,227,000 | +2.0% | 139,867 | +1.2% | 0.54% | -9.6% |
| Q1 2019 | $7,088,000 | +1.2% | 138,203 | +0.7% | 0.59% | -9.3% |
| Q4 2018 | $7,007,000 | +42.5% | 137,260 | +42.3% | 0.66% | +72.8% |
| Q3 2018 | $4,917,000 | -0.3% | 96,472 | 0.0% | 0.38% | -6.2% |
| Q2 2018 | $4,934,000 | -12.0% | 96,472 | -11.7% | 0.40% | -11.2% |
| Q1 2018 | $5,608,000 | +7.4% | 109,199 | +8.0% | 0.46% | +4.4% |
| Q4 2017 | $5,223,000 | +5.8% | 101,135 | +6.5% | 0.44% | +3.6% |
| Q3 2017 | $4,937,000 | +5.4% | 94,945 | +5.7% | 0.42% | +1.9% |
| Q2 2017 | $4,682,000 | +116.1% | 89,860 | +115.7% | 0.41% | +107.5% |
| Q1 2017 | $2,167,000 | -38.0% | 41,666 | -37.8% | 0.20% | -37.8% |
| Q4 2016 | $3,494,000 | – | 66,971 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 684,471 | $33,505,000 | 22.44% |
| Stockman Wealth Management, Inc. | 1,165,355 | $57,044,000 | 11.84% |
| TL Private Wealth | 376,304 | $18,379,000 | 9.72% |
| PFS Partners, LLC | 221,203 | $10,827,890 | 9.36% |
| WealthTrust Asset Management, LLC | 208,198 | $10,191,000 | 7.26% |
| Weitzel Financial Services, Inc. | 224,098 | $10,969,597,000 | 7.01% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 343,855 | $16,832,000 | 6.69% |
| Petix & Botte Co | 414,156 | $20,273,000 | 6.25% |
| WEST MICHIGAN ADVISORS, LLC | 417 | $8,528,000 | 5.76% |
| GW HENSSLER & ASSOCIATES LTD | 1,759,182 | $86,112,000 | 5.23% |