TRIMTABS ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,633 Value ($000) $1,115 Avg Close Range
Q3 2025
Shares 12,268 Value ($000) $883 Avg Close Range
Q2 2025
Shares 12,338 Value ($000) $873 Avg Close Range
Q1 2025
Shares 11,806 Value ($000) $754 Avg Close Range
Q4 2024
Shares 12,094 Value ($000) $804 Avg Close Range
Q3 2024
Shares 12,637 Value ($000) $824 Avg Close Range
Q2 2024
Shares 12,499 Value ($000) $759 Avg Close Range
Q1 2024
Shares 15,428 Value ($000) $937 Avg Close Range
Q4 2023
Shares 15,715 Value ($000) $889 Avg Close Range
Q3 2023
Shares 16,131 Value ($000) $826 Avg Close Range
Q2 2023
Shares 19,613 Value ($000) $1,029 Avg Close Range
Q1 2023
Shares 20,455 Value ($000) $1,000 Avg Close Range
Q4 2022
Shares 20,233 Value ($000) $940 Avg Close Range
Q3 2022
Shares 20,394 Value ($000) $884 Avg Close Range
Q2 2022
Shares 55,770 Value ($000) $2,524 Avg Close Range
Q1 2022
Shares 56,226 Value ($000) $2,926 Avg Close Range
Q4 2021
Shares 51,790 Value ($000) $2,860 Avg Close Range
Q3 2021
Shares 50,902 Value ($000) $2,750 Avg Close Range
Q2 2021
Shares 48,117 Value ($000) $2,571 Avg Close Range
Q1 2021
Shares 43,254 Value ($000) $2,138 Avg Close Range
Q4 2020
Shares 47,704 Value ($000) $2,210 Avg Close Range
Q3 2020
Shares 48,182 Value ($000) $1,982 Avg Close Range
Q2 2020
Shares 51,980 Value ($000) $1,953 Avg Close Range
Q1 2020
Shares 92,327 Value ($000) $2,820 Avg Close Range
Q4 2019
Shares 170,212 Value ($000) $6,692 Avg Close Range
Q3 2019
Shares 238,617 Value ($000) $8,866 Avg Close Range
Q2 2019
Shares 229,785 Value ($000) $8,550 Avg Close Range
Q1 2019
Shares 235,643 Value ($000) $8,359 Avg Close Range
Q4 2018
Shares 238,651 Value ($000) $7,497 Avg Close Range
Q3 2018
Shares 354,641 Value ($000) $13,539 Avg Close Range
Q2 2018
Shares 225,277 Value ($000) $8,043 Avg Close Range
Q1 2018
Shares 195,293 Value ($000) $6,736 Avg Close Range