TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,684 | -1.5% | 11,245 | +1.0% | 0.08% | +12.5% |
| Q2 2023 | $230,212 | +5.8% | 11,135 | +7.9% | 0.07% | -7.7% |
| Q1 2023 | $217,623 | +2.5% | 10,324 | -0.5% | 0.08% | +4.0% |
| Q4 2022 | $212,363 | -0.8% | 10,377 | +1.4% | 0.08% | -2.6% |
| Q3 2022 | $214,000 | -93.4% | 10,237 | -93.2% | 0.08% | -91.0% |
| Q2 2022 | $3,265,000 | -8.2% | 151,461 | -0.9% | 0.85% | +10.8% |
| Q1 2022 | $3,558,000 | -60.4% | 152,785 | -58.1% | 0.77% | -49.2% |
| Q4 2021 | $8,989,000 | +16.3% | 364,523 | +17.3% | 1.52% | +1.5% |
| Q3 2021 | $7,732,000 | -0.8% | 310,777 | +0.5% | 1.50% | +2.8% |
| Q2 2021 | $7,792,000 | +5.6% | 309,269 | +4.5% | 1.46% | +1.6% |
| Q1 2021 | $7,380,000 | -15.0% | 295,963 | -14.2% | 1.43% | -14.6% |
| Q4 2020 | $8,686,000 | – | 345,026 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 470,099 | $10,947,000 | 5.83% |
| Donoghue Forlines LLC | 152,785 | $3,558,000 | 0.77% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 173,467 | $4,040,000 | 0.30% |
| TrueWealth Advisors, LLC | 19,223 | $474,000 | 0.21% |
| MML INVESTORS SERVICES, LLC | 267,711 | $6,234,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 107,692 | $2,508,000 | 0.04% |
| Geneos Wealth Management Inc. | 28,995 | $675,000 | 0.03% |
| American Portfolios Advisors | 29,135 | $678,484 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,367 | $25,834,000 | 0.01% |
| Global Retirement Partners, LLC | 5,905 | $133,000 | 0.01% |