Vault-13

TRIMTABS ETF TR ABLG

FCF INTL QLTY ET · ETP · CUSIP 89628W401

12 institutional holders +1 vs Q1 2026
254,314254.3k shares reported held*
$8.3mreported value*
1 new 2 added 5 reduced 1 sold out net sold ≈ $1.7m (-51.6k 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 ≈ $32.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 18Q1 23: 18Q2 23: 15Q3 23: 16Q4 23: 18Q1 24: 19Q2 24: 16Q3 24: 14Q4 24: 14Q1 25: 12Q2 25: 18Q3 25: 14Q4 25: 12Q1 26: 11Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202218
Q1 202318
Q2 202315
Q3 202316
Q4 202318
Q1 202419
Q2 202416
Q3 202414
Q4 202414
Q1 202512
Q2 202518
Q3 202514
Q4 202512
Q1 202611
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 9 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 9 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 2 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 8 cut or sold outQ2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202449
Q4 202467
Q1 202569
Q2 2025105
Q3 202577
Q4 202529
Q1 202638
Q2 202636

Biggest buyers

MORGAN STANLEY Added +15,512+15.5k
JANE STREET GROUP, LLC New +9,222+9.2k
OSAIC HOLDINGS, INC. Added +720+720

Biggest sellers

Dynasty Wealth Management, LLC Reduced -43,085-43.1k
GTS SECURITIES LLC Reduced -22,797-22.8k
Mariner, LLC Sold out -9,050-9.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,584-1.6k
JPMORGAN CHASE & CO Reduced -397-397
Cetera Investment Advisers Reduced -139-139

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 0.04% of their portfolio ST. PETERSBURG, FL 180,629180.6k $5.9m $5.9m 0.04% Reduced -43.1k -43,085
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,23521.2k $696.2k $696.2k 0.00% Added +15.5k +15,512
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,79413.8k $452.2k $452.2k 0.00% Reduced -1.6k -1,584
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4179.4k $308.7k $308.7k 0.00% Reduced -139 -139
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2229.2k $302.3k $302.3k 0.00% New
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0078.0k $262.5k $262.5k 0.01% Reduced -22.8k -22,797
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2547.3k $237.8k $237.8k 0.00% Unchanged
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7621.8k $57.8k $57.8k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4171.4k $45.9k $45.9k 0.00% Reduced -397 -397
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 929929 $30.5k $30.5k 0.00% Added +720 +720
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 648648 $21.2k $21.2k 0.00% First filing
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Unchanged