Vault-13

TRIMTABS ETF TR ABFL

FCF US QLTY ETF · ETP · CUSIP 89628W302

48 institutional holders -1 vs Q1 2026
10,925,89510.9m shares reported held*
$934.6mreported value*
3 new 17 added 14 reduced 4 sold out net bought ≈ $10.7m (+124.3k 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 ≈ $85.54.

Trends to Q2 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: 49Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202648

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 22 bought or addedQ3 25: 17 cut or sold outQ4 25: 16 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 34 cut or sold outQ2 26: 20 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241625
Q4 20241222
Q1 20252419
Q2 20252422
Q3 20252217
Q4 20251626
Q1 20261234
Q2 20262018

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$490.9k$00.00
Q2 2026$0$0—

Biggest buyers

OpenArc Corporate Advisory, LLC Added +48,010+48.0k
Dynasty Wealth Management, LLC Added +45,726+45.7k
SAGESPRING WEALTH PARTNERS, LLC Added +39,777+39.8k
MORGAN STANLEY Added +24,118+24.1k
GTS SECURITIES LLC New +12,639+12.6k
UNIQUE WEALTH, LLC Added +4,172+4.2k
Cambridge Investment Research Advisors, Inc. Added +2,660+2.7k
BlackRock, Inc. New +2,000+2.0k
OSAIC HOLDINGS, INC. Added +1,348+1.3k
PUREfi Wealth, LLC Added +1,287+1.3k

Biggest sellers

Cyndeo Wealth Partners, LLC Reduced -11,653-11.7k
JANE STREET GROUP, LLC Sold out -10,909-10.9k
Steward Partners Investment Advisory, LLC Sold out -8,515-8.5k
Quotient Wealth Partners, LLC Reduced -6,871-6.9k
TritonPoint Partners, LLC Reduced -4,568-4.6k
Centerline Wealth Advisors, LLC Reduced -4,344-4.3k
GOLDMAN SACHS GROUP INC Sold out -3,961-4.0k
Mariner, LLC Reduced -3,852-3.9k
Platform Technology Partners Reduced -1,337-1.3k
DecisionMap Wealth Management, LLC Reduced -1,145-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 2.71% of their portfolio ST. PETERSBURG, FL 4,245,1934.2m $364.5m $364.5m 2.71% Added +45.7k +45,726
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,509,7132.5m $211.9m $211.9m 0.01% Added +213 +213
3 SAGESPRING WEALTH PARTNERS, LLC 2.61% of their portfolio FRANKLIN, TN 1,976,0962.0m $169.7m $169.7m 2.61% Added +39.8k +39,777
4 OpenArc Corporate Advisory, LLC 1.13% of their portfolio ATLANTA, GA 1,104,7871.1m $94.9m $94.9m 1.13% Added +48.0k +48,010
5 Quotient Wealth Partners, LLC 0.40% of their portfolio DALLAS, TX 199,136199.1k $17.1m $17.1m 0.40% Reduced -6.9k -6,871
6 UNIQUE WEALTH, LLC 1.74% of their portfolio TAMPA, FL 173,756173.8k $14.9m $14.9m 1.74% Added +4.2k +4,172
7 Centerline Wealth Advisors, LLC 3.54% of their portfolio LOUISVILLE, KY 131,704131.7k $11.3m $11.3m 3.54% Reduced -4.3k -4,344
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 119,278119.3k $10.2m $10.2m 0.01% Reduced -3.9k -3,852
9 Storen Legacy Partners, LLC 2.12% of their portfolio ZIONSVILLE, IN 90,36090.4k $7.8m $7.8m 2.12% Added +327 +327
10 Cyndeo Wealth Partners, LLC 0.23% of their portfolio ST. PETERSBURG, FL 56,65056.6k $4.9m $4.9m 0.23% Reduced -11.7k -11,653
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,36731.4k $2.7m $2.7m 0.00% Reduced -667 -667
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,76625.8k $2.2m $2.2m 0.00% Added +24.1k +24,118
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,49825.5k $2.2m $2.2m 0.00% Reduced -189 -189
14 Platform Technology Partners 0.33% of their portfolio NEW YORK, NY 23,28923.3k $2.0m $2.0m 0.33% Reduced -1.3k -1,337
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,87418.9k $1.6m $1.6m 0.00% Added +257 +257
16 Cardinal Point Capital Management ULC 0.08% of their portfolio TORONTO, A6 17,13617.1k $1.5m $1.5m 0.08% Added +13 +13
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,12217.1k $1.5m $1.5m 0.00% Unchanged
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,46716.5k $1.4m $1.4m 0.00% Added +108 +108
19 Santori & Peters, Inc. 0.37% of their portfolio CANONSBURG, PA 15,11415.1k $1.3m $1.3m 0.37% Unchanged
20 PUREfi Wealth, LLC 0.65% of their portfolio BOSTON, MA 13,83413.8k $1.2m $1.2m 0.65% Added +1.3k +1,287
21 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 12,63912.6k $1.1m $1.1m 0.02% New
22 Fairvoy Private Wealth, LLC 0.21% of their portfolio BIRMINGHAM, AL 12,34412.3k $1.1m $1.1m 0.21% Added +687 +687
23 DecisionMap Wealth Management, LLC 0.50% of their portfolio GREAT FALLS, VA 10,34110.3k $887.9k $887.9k 0.50% Reduced -1.1k -1,145
24 Traveka Wealth, LLC 0.21% of their portfolio LOS ALTOS, CA 7,2287.2k $620.6k $620.6k 0.21% Added +269 +269
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0727.1k $607.2k $607.2k 0.00% Added +14 +14
26 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 7,0497.0k $605.2k $605.2k 0.04% Reduced -176 -176
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5266.5k $560.0k $560.0k 0.00% Added +2.7k +2,660
28 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 6,1076.1k $524.3k $524.3k 0.03% Unchanged
29 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 5,8825.9k $505.0k $505.0k 0.06% Reduced -12 -12
30 Madrona Financial Services, LLC 0.09% of their portfolio EVERETT, WA 5,6785.7k $487.5k $487.5k 0.09% Unchanged
31 Resonant Capital Advisors, LLC 0.02% of their portfolio Madison, WI 5,5445.5k $476.0k $476.0k 0.02% Unchanged
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 4,1824.2k $359.1k $359.1k 0.01% Unchanged
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,9944.0k $342.9k $342.9k 0.00% Reduced -53 -53
34 TritonPoint Partners, LLC 0.03% of their portfolio CHEVY CHASE, MD 3,8043.8k $326.6k $326.6k 0.03% Reduced -4.6k -4,568
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4083.4k $292.6k $292.6k 0.00% Added +1.3k +1,348
36 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 3,1173.1k $267.6k $267.6k 0.03% Added +14 +14
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,9462.9k $252.9k $252.9k 0.00% Unchanged
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,0002.0k $171.7k $171.7k 0.00% New
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6701.7k $143.4k $143.4k 0.00% Unchanged
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1071.1k $95.0k $95.0k 0.00% First filing
41 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 802802 $66.8k $66.8k 0.01% Unchanged
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 556556 $47.7k $47.7k 0.00% Reduced -81 -81
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 263263 $22.6k $22.6k 0.00% Reduced -111 -111
44 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $20.6k $20.6k 0.00% Unchanged
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 163163 $14.0k $14.0k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7070 $6.0k $6.0k 0.00% Unchanged
47 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2222 $1.9k $1.9k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $92 $92 0.00% Unchanged