TRIMTABS ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,077 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 58,214 Value ($000) $4,190 Avg Close — Range —
Q2 2025
Shares 59,065 Value ($000) $4,179 Avg Close — Range —
Q1 2025
Shares 55,278 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 818,027 Value ($000) $54,371 Avg Close — Range —
Q3 2024
Shares 806,932 Value ($000) $52,599 Avg Close — Range —
Q2 2024
Shares 912,102 Value ($000) $55,331 Avg Close — Range —
Q1 2024
Shares 1,051,422 Value ($000) $63,863 Avg Close — Range —
Q4 2023
Shares 1,159,111 Value ($000) $65,628 Avg Close — Range —
Q3 2023
Shares 1,163,140 Value ($000) $59,541 Avg Close — Range —
Q2 2023
Shares 1,190,201 Value ($000) $62,474 Avg Close — Range —
Q1 2023
Shares 1,089,071 Value ($000) $53,245 Avg Close — Range —
Q4 2022
Shares 607,170 Value ($000) $28,250 Avg Close — Range —
Q3 2022
Shares 695,253 Value ($000) $30,139 Avg Close — Range —
Q2 2022
Shares 755,160 Value ($000) $34,179 Avg Close — Range —
Q1 2022
Shares 782,580 Value ($000) $40,744 Avg Close — Range —
Q4 2021
Shares 786,734 Value ($000) $43,444 Avg Close — Range —
Q3 2021
Shares 877,487 Value ($000) $47,428 Avg Close — Range —
Q2 2021
Shares 987,817 Value ($000) $52,769 Avg Close — Range —
Q1 2021
Shares 1,063,710 Value ($000) $52,571 Avg Close — Range —
Q4 2020
Shares 1,181,127 Value ($000) $54,703 Avg Close — Range —
Q3 2020
Shares 1,343,421 Value ($000) $55,282 Avg Close — Range —
Q3 2019
Shares 77,111 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 83,375 Value ($000) $3,102 Avg Close — Range —
Q1 2019
Shares 90,185 Value ($000) $3,199 Avg Close — Range —
Q4 2018
Shares 90,465 Value ($000) $2,842 Avg Close — Range —