TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $695,678 | +3.5% | 34,508 | +6.1% | 0.04% | +2.9% |
Q2 2023 | $672,071 | -5.2% | 32,514 | -3.3% | 0.04% | -18.6% |
Q1 2023 | $708,645 | -1.9% | 33,617 | -4.8% | 0.04% | -2.3% |
Q4 2022 | $722,503 | -9.6% | 35,296 | -7.9% | 0.04% | -20.0% |
Q3 2022 | $799,000 | +26.0% | 38,312 | +31.1% | 0.06% | +77.4% |
Q2 2022 | $634,000 | -6.1% | 29,214 | +0.8% | 0.03% | +6.9% |
Q1 2022 | $675,000 | -58.3% | 28,995 | -55.9% | 0.03% | -53.2% |
Q4 2021 | $1,620,000 | -3.2% | 65,726 | -2.1% | 0.06% | -3.1% |
Q3 2021 | $1,673,000 | -0.9% | 67,137 | +0.6% | 0.06% | -3.0% |
Q2 2021 | $1,688,000 | +18.0% | 66,753 | +17.3% | 0.07% | +65.0% |
Q1 2021 | $1,430,000 | +21.5% | 56,926 | +20.4% | 0.04% | -14.9% |
Q4 2020 | $1,177,000 | – | 47,277 | – | 0.05% | – |
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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% |