Vault-13

TRIMTABS ETF TR ABFL

FCF US QLTY ETF · ETP · CUSIP 89628W302

49 institutional holders -1 vs Q4 2025
10,817,89010.8m shares reported held*
$764.3mreported value*
6 new 6 added 28 reduced 6 sold out net sold ≈ $856.0m (-12.6m 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 ≈ $70.66. Options: 1 managers hold calls ($490.9k notional), 0 hold puts (—).

Trends to Q1 2026

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: 50Q3 25: 46Q4 25: 50Q1 26: 4949Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202546
Q4 202550
Q1 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 25 cut or sold outQ3 24: 16 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 22 cut or sold outQ1 25: 24 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 22 cut or sold outQ3 25: 22 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 26 cut or sold outQ1 26: 12 bought or addedQ1 26: 34 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241625
Q3 20241625
Q4 20241222
Q1 20252419
Q2 20252422
Q3 20252217
Q4 20251626
Q1 20261234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $490.9kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$490.9k$00.00

Biggest buyers

Storen Legacy Partners, LLC New +90,033+90.0k
Cardinal Point Capital Management ULC New +17,123+17.1k
Focus Partners Wealth New +17,122+17.1k
JANE STREET GROUP, LLC New +10,909+10.9k
GOLDMAN SACHS GROUP INC New +3,961+4.0k
ROYAL BANK OF CANADA Added +2,984+3.0k
Creative Planning New +2,946+2.9k
Cambridge Investment Research Advisors, Inc. Added +680+680
Steward Partners Investment Advisory, LLC Added +301+301
MBL Wealth, LLC Added +300+300

Biggest sellers

Dynasty Wealth Management, LLC Reduced -4,020,237-4.0m
JPMORGAN CHASE & CO Reduced -3,947,045-3.9m
SAGESPRING WEALTH PARTNERS, LLC Reduced -2,380,758-2.4m
Quotient Wealth Partners, LLC Reduced -1,753,160-1.8m
OpenArc Corporate Advisory, LLC Reduced -142,595-142.6k
Centerline Wealth Advisors, LLC Reduced -135,690-135.7k
UNIQUE WEALTH, LLC Reduced -131,304-131.3k
TWO SIGMA INVESTMENTS, LP Sold out -51,700-51.7k
DecisionMap Wealth Management, LLC Reduced -33,477-33.5k
Cyndeo Wealth Partners, LLC Reduced -31,080-31.1k

Biggest calls

Belvedere Trading LLC New $490.9k6.9k shares

Biggest puts

None

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 2.60% of their portfolio ST. PETERSBURG, FL 4,199,4674.2m $298.8m $298.8m 2.60% Reduced -4.0m -4,020,237
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,509,5002.5m $173.3m $173.3m 0.01% Reduced -3.9m -3,947,045
3 SAGESPRING WEALTH PARTNERS, LLC 2.51% of their portfolio FRANKLIN, TN 1,936,3191.9m $137.7m $137.7m 2.51% Reduced -2.4m -2,380,758
4 OpenArc Corporate Advisory, LLC 1.08% of their portfolio ATLANTA, GA 1,056,7771.1m $75.2m $75.2m 1.08% Reduced -142.6k -142,595
5 Quotient Wealth Partners, LLC 0.39% of their portfolio DALLAS, TX 206,007206.0k $14.7m $14.7m 0.39% Reduced -1.8m -1,753,160
6 UNIQUE WEALTH, LLC 1.67% of their portfolio TAMPA, FL 169,584169.6k $12.1m $12.1m 1.67% Reduced -131.3k -131,304
7 Centerline Wealth Advisors, LLC 3.48% of their portfolio LOUISVILLE, KY 136,048136.0k $9.7m $9.7m 3.48% Reduced -135.7k -135,690
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 123,130123.1k $8.8m $8.8m 0.01% Reduced -5.2k -5,231
9 Storen Legacy Partners, LLC 2.01% of their portfolio ZIONSVILLE, IN 90,03390.0k $6.4m $6.4m 2.01% New
10 Cyndeo Wealth Partners, LLC 0.26% of their portfolio ST. PETERSBURG, FL 68,30368.3k $4.9m $4.9m 0.26% Reduced -31.1k -31,080
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,03432.0k $2.3m $2.3m 0.00% Reduced -395 -395
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,68725.7k $1.8m $1.8m 0.00% Reduced -568 -568
13 Platform Technology Partners 0.34% of their portfolio NEW YORK, NY 24,62624.6k $1.8m $1.8m 0.34% Reduced -1.6k -1,560
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,61718.6k $1.3m $1.3m 0.00% Added +3.0k +2,984
15 Smart Portfolios, LLC 1.24% of their portfolio LAKE FOREST PARK, WA 17,41917.4k $1.2m $1.2m 1.24% Added +75 +75
16 Cardinal Point Capital Management ULC 0.07% of their portfolio TORONTO, A6 17,12317.1k $1.2m $1.2m 0.07% New
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,12217.1k $1.2m $1.2m 0.00% New
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,35916.4k $1.2m $1.2m 0.00% Reduced -766 -766
19 Santori & Peters, Inc. 0.33% of their portfolio CANONSBURG, PA 15,11415.1k $1.1m $1.1m 0.33% Reduced -134 -134
20 PUREfi Wealth, LLC 0.58% of their portfolio BOSTON, MA 12,54712.5k $892.6k $892.6k 0.58% Reduced -5.8k -5,791
21 Fairvoy Private Wealth, LLC 0.20% of their portfolio BIRMINGHAM, AL 11,65711.7k $829.3k $829.3k 0.20% Reduced -8.3k -8,282
22 DecisionMap Wealth Management, LLC 0.53% of their portfolio GREAT FALLS, VA 11,48611.5k $817.1k $817.1k 0.53% Reduced -33.5k -33,477
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,90910.9k $776.1k $776.1k 0.00% New
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,5158.5k $605.8k $605.8k 0.00% Added +301 +301
25 TritonPoint Partners, LLC 0.22% of their portfolio CHEVY CHASE, MD 8,3728.4k $595.6k $595.6k 0.22% Reduced -27.2k -27,184
26 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 7,2257.2k $514.0k $514.0k 0.04% Added +300 +300
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0587.1k $502.1k $502.1k 0.00% Reduced -995 -995
28 Traveka Wealth, LLC 0.19% of their portfolio LOS ALTOS, CA 6,9597.0k $495.1k $495.1k 0.19% Reduced -6.6k -6,551
29 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 6,1076.1k $434.5k $434.5k 0.03% Reduced -494 -494
30 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 5,8945.9k $419.3k $419.3k 0.04% Unchanged
31 Madrona Financial Services, LLC 0.09% of their portfolio EVERETT, WA 5,6785.7k $403.9k $403.9k 0.09% Unchanged
32 Resonant Capital Advisors, LLC 0.02% of their portfolio Madison, WI 5,5445.5k $394.4k $394.4k 0.02% Unchanged
33 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 4,1824.2k $297.5k $297.5k 0.01% Reduced -44 -44
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,0474.0k $287.9k $287.9k 0.00% Reduced -30 -30
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,9614.0k $281.8k $281.8k 0.00% New
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8663.9k $275.0k $275.0k 0.00% Added +680 +680
37 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 3,1033.1k $220.7k $220.7k 0.03% Reduced -985 -985
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,9462.9k $209.6k $209.6k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0602.1k $146.5k $146.5k 0.00% Reduced -2.2k -2,181
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6701.7k $118.8k $118.8k 0.00% Unchanged
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6481.6k $117.2k $117.2k 0.00% Reduced -511 -511
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 900900 $64.0k $64.0k 0.00% Reduced -100 -100
43 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 802802 $64.7k $64.7k 0.01% Added +3 +3
44 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 637637 $45.3k $45.3k 0.00% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 374374 $26.6k $26.6k 0.00% Reduced -109 -109
46 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $17.1k $17.1k 0.00% Unchanged
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 163163 $11.6k $11.6k 0.00% Unchanged
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7070 $5.0k $5.0k 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $66 $66 0.00% Unchanged