Vault-13

TRIMTABS ETF TR ABLG

FCF INTL QLTY ET · ETP · CUSIP 89628W401

16 institutional holders -3 vs Q1 2024
2,824,0002.8m shares reported held*
$83.3mreported value*
1 new 5 added 9 reduced 4 sold out net sold ≈ $4.8m (-161.0k 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 ≈ $29.48.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 18Q1 23: 18Q2 23: 15Q3 23: 16Q4 23: 18Q1 24: 19Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202218
Q1 202318
Q2 202315
Q3 202316
Q4 202318
Q1 202419
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 8 cut or sold outQ2 23: 6 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 11 cut or sold outQ4 23: 12 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022815
Q1 202388
Q2 2023612
Q3 2023611
Q4 2023127
Q1 2024711
Q2 2024613

Biggest buyers

Dynasty Wealth Management, LLC Added +112,026+112.0k
JPMORGAN CHASE & CO Added +30,474+30.5k
GTS SECURITIES LLC New +25,492+25.5k
Cyndeo Wealth Partners, LLC Added +10,842+10.8k
JANE STREET GROUP, LLC Added +3,531+3.5k
Signify Wealth Added +2,547+2.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -138,577-138.6k
MML INVESTORS SERVICES, LLC Reduced -79,785-79.8k
Donoghue Forlines LLC Sold out -54,247-54.2k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -45,997-46.0k
Envestnet Portfolio Solutions, Inc. Sold out -9,750-9.8k
FLOW TRADERS U.S. LLC Reduced -6,338-6.3k
Geneos Wealth Management Inc. Reduced -4,757-4.8k
Global Retirement Partners, LLC Reduced -2,935-2.9k
OSAIC HOLDINGS, INC. Sold out -2,141-2.1k
LPL Financial LLC Reduced -742-742

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 1.08% of their portfolio ST. PETERSBURG, FL 1,245,0321.2m $36.7m $36.7m 1.08% Added +112.0k +112,026
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,221,6211.2m $36.1m $36.1m 0.01% Reduced -138.6k -138,577
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 111,092111.1k $3.3m $3.3m 0.00% Added +30.5k +30,474
4 Signify Wealth 4.45% of their portfolio SAINT LOUIS, MO 104,896104.9k $3.1m $3.1m 4.45% Added +2.5k +2,547
5 Cyndeo Wealth Partners, LLC 0.10% of their portfolio ST. PETERSBURG, FL 45,14745.1k $1.3m $1.3m 0.10% Added +10.8k +10,842
6 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 31,51131.5k $930.0k $930.0k 0.05% Reduced -6.3k -6,338
7 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 25,49225.5k $752.4k $752.4k 0.02% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,71314.7k $434.2k $434.2k 0.00% Added +3.5k +3,531
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,53011.5k $340.3k $340.3k 0.00% Reduced -742 -742
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,5187.5k $222.0k $222.0k 0.00% Reduced -79.8k -79,785
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,9332.9k $86.6k $86.6k 0.00% Reduced -4.8k -4,757
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6611.7k $49.0k $49.0k 0.00% Reduced -46.0k -45,997
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 648648 $19.1k $19.1k 0.00% Reduced -2.9k -2,935
14 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 204204 $6.0k $6.0k 0.00% Reduced -670 -670
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Reduced -2 -2