TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,598 | -0.2% | 13,276 | +2.4% | 0.04% | -2.8% |
| Q2 2023 | $680,795 | -1.5% | 12,970 | -8.3% | 0.04% | -14.3% |
| Q1 2023 | $691,207 | -0.8% | 14,138 | -5.6% | 0.04% | 0.0% |
| Q4 2022 | $696,506 | +3.5% | 14,969 | -3.7% | 0.04% | -8.7% |
| Q3 2022 | $673,000 | -7.7% | 15,545 | -2.8% | 0.05% | +27.8% |
| Q2 2022 | $729,000 | -13.8% | 15,988 | -1.7% | 0.04% | 0.0% |
| Q1 2022 | $846,000 | -18.3% | 16,267 | -13.3% | 0.04% | -7.7% |
| Q4 2021 | $1,035,000 | -9.6% | 18,753 | -10.6% | 0.04% | -11.4% |
| Q3 2021 | $1,145,000 | -1.7% | 20,966 | -2.9% | 0.04% | -2.2% |
| Q2 2021 | $1,165,000 | +5.3% | 21,588 | +1.1% | 0.04% | +45.2% |
| Q1 2021 | $1,106,000 | -0.8% | 21,352 | -5.4% | 0.03% | -31.1% |
| Q4 2020 | $1,115,000 | – | 22,581 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 26,932 | $1,378,612 | 2.48% |
| Signify Wealth | 30,444 | $1,558,413 | 2.10% |
| Donoghue Forlines LLC | 74,848 | $3,831,440 | 1.36% |
| Platform Technology Partners | 27,407 | $1,402,951 | 0.66% |
| Santori & Peters, Inc. | 21,316 | $1,091,139 | 0.59% |
| Smart Money Group LLC | 19,964 | $1,021,964 | 0.48% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 82,236 | $4,209,619 | 0.33% |
| Madrona Financial Services, LLC | 5,425 | $277,703 | 0.13% |
| SeaCrest Wealth Management, LLC | 11,885 | $608,387 | 0.08% |
| MBL Wealth, LLC | 9,375 | $479,902 | 0.07% |