Vault-13

TRIMTABS ETF TR ABFL

FCF US QLTY ETF · ETP · CUSIP 89628W302

47 institutional holders +2 vs Q1 2024
14,994,30715.0m shares reported held*
$909.6mreported value*
6 new 10 added 20 reduced 5 sold out net bought ≈ $28.9m (+476.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.66. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 41Q2 23: 40Q3 23: 41Q4 23: 44Q1 24: 45Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202341
Q2 202340
Q3 202341
Q4 202344
Q1 202445
Q2 202447

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 29 cut or sold outQ2 23: 8 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 26 cut or sold outQ4 23: 9 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 24 cut or sold outQ2 24: 16 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221327
Q1 20231129
Q2 2023828
Q3 2023926
Q4 2023925
Q1 20241324
Q2 20241625

Biggest buyers

JPMORGAN CHASE & CO Added +331,332+331.3k
Dynasty Wealth Management, LLC Added +239,923+239.9k
Quotient Wealth Partners, LLC Added +147,100+147.1k
TRITONPOINT WEALTH, LLC New +73,492+73.5k
Cyndeo Wealth Partners, LLC Added +16,408+16.4k
GTS SECURITIES LLC New +14,047+14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,819+9.8k
Bramshill Investments, LLC New +4,100+4.1k
AVANTAX ADVISORY SERVICES, INC. New +3,510+3.5k
First Personal Financial Services New +1,900+1.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -139,320-139.3k
MML INVESTORS SERVICES, LLC Reduced -63,937-63.9k
Donoghue Forlines LLC Reduced -38,843-38.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -36,445-36.4k
OSAIC HOLDINGS, INC. Reduced -13,442-13.4k
LPL Financial LLC Reduced -11,637-11.6k
CITADEL ADVISORS LLC Sold out -10,902-10.9k
Envestnet Portfolio Solutions, Inc. Reduced -7,207-7.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -6,222-6.2k
Mariner, LLC Reduced -5,316-5.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,332,0886.3m $384.1m $384.1m 0.02% Added +331.3k +331,332
2 Dynasty Wealth Management, LLC 7.09% of their portfolio ST. PETERSBURG, FL 3,966,8764.0m $240.6m $240.6m 7.09% Added +239.9k +239,923
3 Quotient Wealth Partners, LLC 6.28% of their portfolio DALLAS, TX 2,956,1923.0m $179.3m $179.3m 6.28% Added +147.1k +147,100
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 912,102912.1k $55.3m $55.3m 0.02% Reduced -139.3k -139,320
5 Mariner, LLC 0.02% of their portfolio Overland Park, KS 196,216196.2k $11.9m $11.9m 0.02% Reduced -5.3k -5,316
6 Cyndeo Wealth Partners, LLC 0.44% of their portfolio ST. PETERSBURG, FL 92,38092.4k $5.6m $5.6m 0.44% Added +16.4k +16,408
7 TRITONPOINT WEALTH, LLC 0.43% of their portfolio CHEVY CHASE, MD 73,49273.5k $4.5m $4.5m 0.43% New
8 Signify Wealth 4.64% of their portfolio SAINT LOUIS, MO 53,10053.1k $3.2m $3.2m 4.64% Added +730 +730
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,68642.7k $2.6m $2.6m 0.01% Reduced -63.9k -63,937
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,34537.3k $2.3m $2.3m 0.00% Reduced -11.6k -11,637
11 Platform Technology Partners 0.66% of their portfolio NEW YORK, NY 31,82131.8k $1.9m $1.9m 0.66% First filing
12 Donoghue Forlines LLC 0.43% of their portfolio Boston, MA 25,15125.2k $1.5m $1.5m 0.43% Reduced -38.8k -38,843
13 Smart Portfolios, LLC 1.46% of their portfolio LAKE FOREST PARK, WA 23,92423.9k $1.5m $1.5m 1.46% Reduced -2.6k -2,555
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 23,58123.6k $1.4m $1.4m 0.09% Reduced -36.4k -36,445
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,90621.9k $1.3m $1.3m 0.00% Reduced -189 -189
16 Santori & Peters, Inc. 0.54% of their portfolio CANONSBURG, PA 20,91120.9k $1.3m $1.3m 0.54% Added +33 +33
17 Smart Money Group LLC 0.44% of their portfolio EASTLAND, TX 19,56719.6k $1.2m $1.2m 0.44% Reduced -217 -217
18 Howard Capital Management, LLC 0.08% of their portfolio Alpharetta, GA 14,19314.2k $861.0k $861.0k 0.08% Added +817 +817
19 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 14,04714.0k $852.1k $852.1k 0.02% New
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,70412.7k $771.0k $771.0k 0.00% Reduced -1.4k -1,367
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,49912.5k $759.0k $759.0k 0.00% Reduced -2.9k -2,929
22 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 11,67511.7k $708.2k $708.2k 0.08% Unchanged
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,8199.8k $595.7k $595.7k 0.00% New
24 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 9,7459.7k $591.2k $591.2k 0.02% Unchanged
25 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 9,1929.2k $557.6k $557.6k 0.05% Unchanged
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,9559.0k $543.2k $543.2k 0.00% Added +549 +549
27 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,9238.9k $541.3k $541.3k 0.01% Added +109 +109
28 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 8,8258.8k $535.4k $535.4k 0.06% Reduced -300 -300
29 Madrona Financial Services, LLC 0.11% of their portfolio EVERETT, WA 5,6785.7k $344.4k $344.4k 0.11% Unchanged
30 Resonant Capital Advisors, LLC 0.03% of their portfolio Madison, WI 5,5445.5k $336.3k $336.3k 0.03% Unchanged
31 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,1255.1k $310.9k $310.9k 0.01% Reduced -1.4k -1,375
32 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,4324.4k $268.8k $268.8k 0.01% Reduced -5.0k -4,992
33 Bramshill Investments, LLC 0.03% of their portfolio NAPLES, FL 4,1004.1k $248.7k $248.7k 0.03% New
34 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,6273.6k $220.0k $220.0k 0.00% Reduced -7.2k -7,207
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,5103.5k $212.9k $212.9k 0.00% New
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6082.6k $158.2k $158.2k 0.00% Reduced -2.1k -2,069
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,5262.5k $153.2k $153.2k 0.01% Reduced -6.2k -6,222
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5172.5k $152.7k $152.7k 0.00% Reduced -13.4k -13,442
39 First Personal Financial Services 0.03% of their portfolio CHARLOTTE, NC 1,9001.9k $115.3k $115.3k 0.03% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5761.6k $95.6k $95.6k 0.00% Reduced -3.6k -3,551
41 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 329329 $20.0k $20.0k 0.00% Reduced -525 -525
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 263263 $16.0k $16.0k 0.00% Unchanged
43 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $14.0k $14.0k 0.00% Unchanged
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 221221 $13.4k $13.4k 0.00% Unchanged
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 163163 $9.9k $9.9k 0.00% Unchanged
46 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 3232 $1.9k $1.9k 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $60 $60 0.00% Added +1 +1