Vault-13

TRIMTABS ETF TR ABLD

DONOGHUE FORLNS · ETP · CUSIP 89628W708

21 institutional holders +2 vs Q1 2026
5,440,1435.4m shares reported held*
$163.6mreported value*
3 new 11 added 2 reduced 2 sold out net sold ≈ $48.4m (-1.6m 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 ≈ $30.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 15Q1 23: 15Q2 23: 18Q3 23: 19Q4 23: 20Q1 24: 19Q2 24: 20Q3 24: 18Q4 24: 11Q1 25: 14Q2 25: 16Q3 25: 14Q4 25: 19Q1 26: 19Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202315
Q2 202318
Q3 202319
Q4 202320
Q1 202419
Q2 202420
Q3 202418
Q4 202411
Q1 202514
Q2 202516
Q3 202514
Q4 202519
Q1 202619
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 13 cut or sold outQ4 24: 4 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 7 cut or sold outQ2 25: 10 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 6 cut or sold outQ2 26: 14 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024613
Q4 2024414
Q1 202597
Q2 2025104
Q3 2025113
Q4 2025511
Q1 2026156
Q2 2026144

Biggest buyers

JPMORGAN CHASE & CO Added +277,775+277.8k
SAGESPRING WEALTH PARTNERS, LLC Added +256,519+256.5k
OpenArc Corporate Advisory, LLC Added +29,859+29.9k
OSAIC HOLDINGS, INC. New +22,550+22.6k
UNIQUE WEALTH, LLC Added +22,155+22.2k
Virtu Financial LLC New +15,815+15.8k
CITADEL ADVISORS LLC New +14,531+14.5k
Storen Legacy Partners, LLC Added +13,308+13.3k
Centerline Wealth Advisors, LLC Added +7,062+7.1k
Cyndeo Wealth Partners, LLC Added +3,461+3.5k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -2,251,092-2.3m
JANE STREET GROUP, LLC Sold out -19,206-19.2k
TritonPoint Partners, LLC Sold out -8,050-8.1k
PUREfi Wealth, LLC Reduced -344-344

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,467,4832.5m $74.2m $74.2m 0.00% Added +277.8k +277,775
2 SAGESPRING WEALTH PARTNERS, LLC 0.96% of their portfolio FRANKLIN, TN 2,071,0622.1m $62.3m $62.3m 0.96% Added +256.5k +256,519
3 UNIQUE WEALTH, LLC 0.69% of their portfolio TAMPA, FL 196,100196.1k $5.9m $5.9m 0.69% Added +22.2k +22,155
4 Centerline Wealth Advisors, LLC 1.45% of their portfolio LOUISVILLE, KY 153,324153.3k $4.6m $4.6m 1.45% Added +7.1k +7,062
5 Dynasty Wealth Management, LLC 0.03% of their portfolio ST. PETERSBURG, FL 115,019115.0k $3.5m $3.5m 0.03% Reduced -2.3m -2,251,092
6 Storen Legacy Partners, LLC 0.86% of their portfolio ZIONSVILLE, IN 104,647104.6k $3.1m $3.1m 0.86% Added +13.3k +13,308
7 OpenArc Corporate Advisory, LLC 0.04% of their portfolio ATLANTA, GA 102,819102.8k $3.1m $3.1m 0.04% Added +29.9k +29,859
8 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 71,09571.1k $2.1m $2.1m 0.13% Added +960 +960
9 Cyndeo Wealth Partners, LLC 0.06% of their portfolio ST. PETERSBURG, FL 43,96144.0k $1.3m $1.3m 0.06% Added +3.5k +3,461
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,55022.6k $678.5k $678.5k 0.00% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,58620.6k $619.5k $619.5k 0.00% Added +2.1k +2,140
12 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,81515.8k $476.0k $476.0k 0.01% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,53114.5k $437.3k $437.3k 0.00% New
14 Fairvoy Private Wealth, LLC 0.07% of their portfolio BIRMINGHAM, AL 11,99612.0k $361.0k $361.0k 0.07% Added +1.7k +1,670
15 PUREfi Wealth, LLC 0.16% of their portfolio BOSTON, MA 9,6869.7k $291.5k $291.5k 0.16% Reduced -344 -344
16 Quotient Wealth Partners, LLC 0.01% of their portfolio DALLAS, TX 9,3159.3k $280.3k $280.3k 0.01% Added +950 +950
17 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7,3827.4k $222.1k $222.1k 0.00% Unchanged
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0652.1k $62.1k $62.1k 0.00% First filing
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633633 $19.1k $19.1k 0.00% Unchanged
20 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3838 $1.1k $1.1k 0.00% Unchanged
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.1k $1.1k 0.00% Unchanged