TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,183 | +1.7% | 27,975 | +3.5% | 0.04% | 0.0% |
| Q2 2023 | $683,665 | -26.7% | 27,033 | -31.9% | 0.04% | -36.8% |
| Q1 2023 | $932,411 | -1.4% | 39,711 | -7.3% | 0.06% | 0.0% |
| Q4 2022 | $945,447 | -15.8% | 42,858 | -16.8% | 0.06% | -26.0% |
| Q3 2022 | $1,123,000 | -2.0% | 51,507 | +0.3% | 0.08% | +35.1% |
| Q2 2022 | $1,146,000 | -16.8% | 51,369 | -0.2% | 0.06% | -3.4% |
| Q1 2022 | $1,377,000 | +2.2% | 51,495 | +12.2% | 0.06% | +15.7% |
| Q4 2021 | $1,348,000 | -1.0% | 45,888 | -1.9% | 0.05% | -1.9% |
| Q3 2021 | $1,362,000 | -3.7% | 46,754 | -4.3% | 0.05% | -5.5% |
| Q2 2021 | $1,414,000 | +10.3% | 48,831 | +4.3% | 0.06% | +52.8% |
| Q1 2021 | $1,282,000 | -1.0% | 46,797 | -5.0% | 0.04% | -30.8% |
| Q4 2020 | $1,295,000 | – | 49,263 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 666,047 | $19,324,000 | 3.74% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 366,887 | $10,644,000 | 0.71% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383,540 | $11,127,000 | 0.68% |
| TrueWealth Advisors, LLC | 9,785 | $284,000 | 0.16% |
| NEXT Financial Group, Inc | 68,549 | $1,989,000 | 0.16% |
| MML INVESTORS SERVICES, LLC | 492,186 | $14,279,000 | 0.11% |
| Geneos Wealth Management Inc. | 46,754 | $1,362,000 | 0.05% |
| Global Retirement Partners, LLC | 12,269 | $356,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 2,077,082 | $60,261,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 20,981 | $609,000 | 0.01% |