TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,159 Value ($000) $154 Avg Close Range
Q3 2025
Shares 1,581 Value ($000) $114 Avg Close Range
Q2 2025
Shares 1,834 Value ($000) $130 Avg Close Range
Q1 2025
Shares 2,613 Value ($000) $167 Avg Close Range
Q4 2024
Shares 2,612 Value ($000) $174 Avg Close Range
Q3 2024
Shares 4,113 Value ($000) $268 Avg Close Range
Q2 2024
Shares 1,576 Value ($000) $96 Avg Close Range
Q1 2024
Shares 1,709 Value ($000) $104 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $85 Avg Close Range
Q3 2023
Shares 1,731 Value ($000) $89 Avg Close Range
Q2 2023
Shares 1,980 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,931 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $65 Avg Close Range
Q2 2022
Shares 1,594 Value ($000) $72 Avg Close Range
Q1 2022
Shares 1,594 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,594 Value ($000) $88 Avg Close Range
Q3 2021
Shares 1,668 Value ($000) $90 Avg Close Range
Q2 2021
Shares 2,168 Value ($000) $116 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $99 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $93 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $82 Avg Close Range
Q2 2020
Shares 2,743 Value ($000) $103 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $61 Avg Close Range
Q4 2019
Shares 2,150 Value ($000) $85 Avg Close Range
Q3 2019
Shares 2,150 Value ($000) $80 Avg Close Range
Q2 2019
Shares 2,150 Value ($000) $80 Avg Close Range
Q3 2018
Shares 970 Value ($000) $37 Avg Close Range
Q4 2017
Shares 35 Value ($000) $1 Avg Close Range
Q3 2017
Shares 35 Value ($000) $1 Avg Close Range