TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,831,440 | -40.7% | 74,848 | -39.2% | 1.36% | -32.5% |
| Q2 2023 | $6,461,081 | -6.3% | 123,092 | -12.7% | 2.02% | -18.6% |
| Q1 2023 | $6,894,466 | +0.6% | 141,020 | -4.3% | 2.48% | +2.4% |
| Q4 2022 | $6,853,131 | -1.6% | 147,293 | -8.4% | 2.42% | -3.6% |
| Q3 2022 | $6,968,000 | -49.4% | 160,741 | -47.2% | 2.52% | -30.2% |
| Q2 2022 | $13,783,000 | -16.2% | 304,533 | -3.6% | 3.60% | +1.1% |
| Q1 2022 | $16,448,000 | +3.6% | 315,913 | +9.9% | 3.56% | +32.8% |
| Q4 2021 | $15,879,000 | -9.3% | 287,558 | -11.2% | 2.68% | -20.8% |
| Q3 2021 | $17,504,000 | +144.3% | 323,844 | +141.4% | 3.39% | +153.2% |
| Q2 2021 | $7,166,000 | +2.6% | 134,145 | -5.0% | 1.34% | -1.2% |
| Q1 2021 | $6,982,000 | -14.5% | 141,263 | -19.9% | 1.36% | -14.1% |
| Q4 2020 | $8,168,000 | -0.9% | 176,370 | -12.0% | 1.58% | -30.1% |
| Q3 2020 | $8,243,000 | – | 200,325 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 287,558 | $15,879,000 | 2.68% |
| Smart Money Group LLC | 54,605 | $3,015,000 | 1.93% |
| Santori & Peters, Inc. | 24,914 | $1,375,000 | 0.72% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 147,083 | $8,905,000 | 0.51% |
| Smart Portfolios, LLC | 9,881 | $546,000 | 0.42% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,731 | $2,249,000 | 0.40% |
| Resonant Capital Advisors, LLC | 29,005 | $1,756,000 | 0.26% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,247 | $2,167,000 | 0.16% |
| Madrona Financial Services, LLC | 6,712 | $371,000 | 0.16% |
| NewEdge Advisors, LLC | 135,681 | $7,492,000 | 0.11% |