Vault-13

TRIMTABS ETF TR ABFL

FCF US QLTY ETF · ETP · CUSIP 89628W302

50 institutional holders -1 vs Q1 2025
21,899,92421.9m shares reported held*
$1.5bnreported value*
6 new 18 added 14 reduced 8 sold out net bought ≈ $71.2m (+1.0m 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 ≈ $70.76. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 41Q2 23: 40Q3 23: 41Q4 23: 44Q1 24: 45Q2 24: 47Q3 24: 50Q4 24: 47Q1 25: 51Q2 25: 5050Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202341
Q2 202340
Q3 202341
Q4 202344
Q1 202445
Q2 202447
Q3 202450
Q4 202447
Q1 202551
Q2 202550

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 16 bought or addedQ3 24: 25 cut or sold outQ4 24: 12 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 19 cut or sold outQ2 25: 24 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023926
Q4 2023925
Q1 20241324
Q2 20241625
Q3 20241625
Q4 20241222
Q1 20252419
Q2 20252422

Biggest buyers

Vestmark Advisory Solutions, Inc. New +590,244+590.2k
JPMORGAN CHASE & CO Added +251,251+251.3k
SAGESPRING WEALTH PARTNERS, LLC Added +201,153+201.2k
UNIQUE WEALTH, LLC Added +73,567+73.6k
Quotient Wealth Partners, LLC Added +34,499+34.5k
ROYAL BANK OF CANADA Added +12,870+12.9k
PUREfi Wealth, LLC Added +8,993+9.0k
TWO SIGMA INVESTMENTS, LP New +8,400+8.4k
Cyndeo Wealth Partners, LLC Added +6,349+6.3k
OLD MISSION CAPITAL LLC New +4,683+4.7k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -94,766-94.8k
Empowered Funds, LLC Sold out -27,434-27.4k
CITADEL ADVISORS LLC Sold out -25,176-25.2k
Mariner, LLC Reduced -13,318-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,563-12.6k
GTS SECURITIES LLC Sold out -10,735-10.7k
UBS Group AG Reduced -4,279-4.3k
BANK OF AMERICA CORP /DE/ Sold out -3,469-3.5k
AVANTAX ADVISORY SERVICES, INC. Sold out -3,170-3.2k
Cambridge Investment Research Advisors, Inc. Reduced -2,433-2.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,052,4307.1m $499.0m $499.0m 0.03% Added +251.3k +251,251
2 Dynasty Wealth Management, LLC 8.00% of their portfolio ST. PETERSBURG, FL 6,634,6976.6m $469.5m $469.5m 8.00% Reduced -94.8k -94,766
3 SAGESPRING WEALTH PARTNERS, LLC 5.35% of their portfolio FRANKLIN, TN 3,504,9093.5m $248.0m $248.0m 5.35% Added +201.2k +201,153
4 Quotient Wealth Partners, LLC 6.45% of their portfolio DALLAS, TX 3,099,3473.1m $219.3m $219.3m 6.45% Added +34.5k +34,499
5 Vestmark Advisory Solutions, Inc. 0.60% of their portfolio Wakefield, MA 590,244590.2k $41.8m $41.8m 0.60% New
6 UNIQUE WEALTH, LLC 3.10% of their portfolio TAMPA, FL 271,456271.5k $19.2m $19.2m 3.10% Added +73.6k +73,567
7 Mariner, LLC 0.02% of their portfolio Overland Park, KS 159,757159.8k $11.3m $11.3m 0.02% Reduced -13.3k -13,318
8 Cyndeo Wealth Partners, LLC 0.42% of their portfolio ST. PETERSBURG, FL 99,78999.8k $7.1m $7.1m 0.42% Added +6.3k +6,349
9 DecisionMap Wealth Management, LLC 3.16% of their portfolio GREAT FALLS, VA 65,02065.0k $4.6m $4.6m 3.16% Added +2.7k +2,660
10 TRITONPOINT WEALTH, LLC 0.41% of their portfolio CHEVY CHASE, MD 62,81262.8k $4.4m $4.4m 0.41% Reduced -1.2k -1,178
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,06559.1k $4.2m $4.2m 0.00% Added +3.8k +3,787
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,64532.6k $2.3m $2.3m 0.00% Added +1.5k +1,497
13 Platform Technology Partners 0.49% of their portfolio NEW YORK, NY 26,48026.5k $1.9m $1.9m 0.49% Reduced -1.2k -1,234
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,67624.7k $1.7m $1.7m 0.00% Added +12.9k +12,870
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,73521.7k $1.5m $1.5m 0.00% Added +167 +167
16 Santori & Peters, Inc. 0.53% of their portfolio CANONSBURG, PA 20,62320.6k $1.5m $1.5m 0.53% Added +30 +30
17 Smart Portfolios, LLC 1.46% of their portfolio LAKE FOREST PARK, WA 20,49120.5k $1.4m $1.4m 1.46% Reduced -560 -560
18 Fairvoy Private Wealth, LLC 0.34% of their portfolio BIRMINGHAM, AL 19,49819.5k $1.4m $1.4m 0.34% Added +183 +183
19 PUREfi Wealth, LLC 1.02% of their portfolio BOSTON, MA 18,04018.0k $1.3m $1.3m 1.02% Added +9.0k +8,993
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,26617.3k $1.2m $1.2m 0.00% Added +2.3k +2,252
21 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 9,7459.7k $689.6k $689.6k 0.01% Unchanged
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,4008.4k $594.4k $594.4k 0.00% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,0518.1k $569.7k $569.7k 0.00% Reduced -118 -118
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5037.5k $531.0k $531.0k 0.00% Reduced -2.4k -2,433
25 MBL Wealth, LLC 0.05% of their portfolio CHARLOTTE, NC 7,2257.2k $511.2k $511.2k 0.05% Reduced -25 -25
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0427.0k $498.3k $498.3k 0.00% Added +2.2k +2,157
27 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 6,7376.7k $476.7k $476.7k 0.05% Reduced -126 -126
28 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 6,6016.6k $467.1k $467.1k 0.04% Reduced -917 -917
29 Madrona Financial Services, LLC 0.10% of their portfolio EVERETT, WA 5,6785.7k $401.8k $401.8k 0.10% Unchanged
30 Resonant Capital Advisors, LLC 0.03% of their portfolio Madison, WI 5,5445.5k $392.3k $392.3k 0.03% Unchanged
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,6834.7k $331.4k $331.4k 0.01% New
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 4,2414.2k $300.1k $300.1k 0.01% Reduced -588 -588
33 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 3,4913.5k $247.0k $247.0k 0.03% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1713.2k $224.4k $224.4k 0.00% Added +2.6k +2,617
35 Kapstone Financial Advisors LLC 0.10% of their portfolio LEBANON, OH 2,8302.8k $200.3k $200.3k 0.10% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8341.8k $129.8k $129.8k 0.00% Reduced -779 -779
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6701.7k $118.2k $118.2k 0.00% Reduced -835 -835
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1071.1k $78.3k $78.3k 0.00% First filing
39 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 797797 $54.6k $54.6k 0.01% Added +1 +1
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 758758 $53.6k $53.6k 0.00% Unchanged
41 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 421421 $29.8k $29.8k 0.00% New
42 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 314314 $22.2k $22.2k 0.00% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 263263 $18.6k $18.6k 0.00% Unchanged
44 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $16.0k $16.0k 0.00% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 221221 $15.6k $15.6k 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173173 $12.2k $12.2k 0.00% Added +1 +1
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 163163 $11.5k $11.5k 0.00% Unchanged
48 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 3232 $2.3k $2.3k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $637 $637 0.00% Reduced -4.3k -4,279
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged