LMBS FIRST TR EXCHANGE-TRADED FD

Ownership history in TAP Consulting, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (LMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.21% (2023 Q4)
Avg. % of fund
2.04%
First filed
2023 Q1
Last filed
2024 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 255,496 -3,555 -1.4% 2.54% $12.4M $46.38
2024 Q3 REDUCED 259,051 -3,613 -1.4% 2.52% $12.8M $46.60
2024 Q2 ADDED 262,664 +10,565 +4.2% 2.66% $12.6M $44.85
2024 Q1 REDUCED 252,099 -25,845 -9.3% 2.68% $12.2M $44.55
2023 Q4 ADDED 277,944 +198,145 +248.3% 3.21% $13.4M $44.11
2023 Q3 ADDED 79,799 +12,727 +19.0% 0.97% $3.8M $42.57
2023 Q2 REDUCED 67,072 -13,563 -16.8% 0.78% $3.2M $42.52
2023 Q1 INITIATED 80,635 0.94% $3.9M $42.33
% of Fund (quarterly)    LMBS price (monthly, adj. close)
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