TRIMTABS ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,214 Value ($000) $586 Avg Close Range
Q3 2025
Shares 8,067 Value ($000) $581 Avg Close Range
Q2 2025
Shares 8,051 Value ($000) $570 Avg Close Range
Q1 2025
Shares 8,169 Value ($000) $522 Avg Close Range
Q4 2024
Shares 8,240 Value ($000) $548 Avg Close Range
Q3 2024
Shares 8,314 Value ($000) $542 Avg Close Range
Q2 2024
Shares 8,923 Value ($000) $541 Avg Close Range
Q1 2024
Shares 8,814 Value ($000) $535 Avg Close Range
Q4 2023
Shares 8,487 Value ($000) $481 Avg Close Range
Q3 2023
Shares 8,828 Value ($000) $452 Avg Close Range
Q2 2023
Shares 8,820 Value ($000) $463 Avg Close Range
Q1 2023
Shares 9,135 Value ($000) $447 Avg Close Range
Q4 2022
Shares 11,524 Value ($000) $536 Avg Close Range
Q3 2022
Shares 12,229 Value ($000) $530 Avg Close Range
Q2 2022
Shares 12,258 Value ($000) $555 Avg Close Range
Q1 2022
Shares 12,497 Value ($000) $651 Avg Close Range
Q4 2021
Shares 12,049 Value ($000) $665 Avg Close Range
Q3 2021
Shares 12,049 Value ($000) $651 Avg Close Range
Q2 2021
Shares 11,338 Value ($000) $606 Avg Close Range
Q1 2021
Shares 11,768 Value ($000) $581,604 Avg Close Range
Q4 2020
Shares 18,761 Value ($000) $869 Avg Close Range
Q3 2020
Shares 14,552 Value ($000) $599 Avg Close Range
Q2 2020
Shares 15,690 Value ($000) $590 Avg Close Range
Q1 2020
Shares 16,836 Value ($000) $514 Avg Close Range
Q4 2019
Shares 19,394 Value ($000) $762 Avg Close Range
Q3 2019
Shares 16,722 Value ($000) $621 Avg Close Range
Q2 2019
Shares 17,569 Value ($000) $653 Avg Close Range
Q1 2019
Shares 18,100 Value ($000) $642 Avg Close Range
Q4 2018
Shares 19,415 Value ($000) $609 Avg Close Range
Q3 2018
Shares 12,100 Value ($000) $462 Avg Close Range
Q2 2018
Shares 612 Value ($000) $22 Avg Close Range