TRIMTABS ETF TR's ticker is and the CUSIP is 89628W708.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,779,091 | +51.0% | 359,700 | +48.4% | 3.48% | +71.8% |
| Q2 2023 | $6,478,113 | -33.9% | 242,353 | -36.3% | 2.03% | -42.6% |
| Q1 2023 | $9,801,221 | +1.1% | 380,296 | +0.2% | 3.53% | +3.0% |
| Q4 2022 | $9,689,868 | -38.2% | 379,475 | -41.6% | 3.43% | -16.4% |
| Q2 2022 | $15,668,000 | -1.8% | 649,812 | +14.6% | 4.10% | +18.5% |
| Q1 2022 | $15,953,000 | +122.8% | 567,082 | +104.1% | 3.46% | +185.7% |
| Q4 2021 | $7,161,000 | – | 277,840 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 380,296 | $9,801,221 | 3.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 264,127 | $6,807,239 | 0.53% |
| MML INVESTORS SERVICES, LLC | 419,473 | $10,811 | 0.08% |
| Geneos Wealth Management Inc. | 32,784 | $844,848 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 1,367,476 | $35,243,406 | 0.02% |
| Global Retirement Partners, LLC | 12,475 | $318,801 | 0.02% |
| Atria Wealth Solutions, Inc. | 32,379 | $834,491 | 0.01% |
| PARK AVENUE SECURITIES LLC | 22,279 | $574 | 0.01% |
| Kestra Advisory Services, LLC | 15,403 | $396,964 | 0.00% |
| First Horizon Advisors, Inc. | 2,190 | $56,441 | 0.00% |