TRIMTABS ETF TR

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 15,248 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 16,388 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 20,623 Value ($000) $1,459 Avg Close Range
Q1 2025
Shares 20,593 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 20,548 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 20,525 Value ($000) $1,338 Avg Close Range
Q2 2024
Shares 20,911 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 20,878 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 21,352 Value ($000) $1,209 Avg Close Range
Q3 2023
Shares 21,316 Value ($000) $1,091 Avg Close Range
Q2 2023
Shares 22,778 Value ($000) $1,196 Avg Close Range
Q1 2023
Shares 21,225 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 22,618 Value ($000) $1,052 Avg Close Range
Q3 2022
Shares 22,679 Value ($000) $983 Avg Close Range
Q2 2022
Shares 24,711 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 26,188 Value ($000) $1,363 Avg Close Range
Q4 2021
Shares 24,914 Value ($000) $1,375 Avg Close Range
Q3 2021
Shares 25,312 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 25,527 Value ($000) $1,363 Avg Close Range
Q1 2021
Shares 25,976 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 30,298 Value ($000) $1,441 Avg Close Range
Q3 2020
Shares 38,095 Value ($000) $1,567 Avg Close Range
Q2 2020
Shares 38,115 Value ($000) $1,432 Avg Close Range
Q1 2020
Shares 38,501 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 40,641 Value ($000) $1,597 Avg Close Range
Q3 2019
Shares 43,997 Value ($000) $1,634 Avg Close Range
Q2 2019
Shares 46,477 Value ($000) $1,729 Avg Close Range
Q1 2019
Shares 48,479 Value ($000) $1,719 Avg Close Range
Q4 2018
Shares 49,434 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 54,074 Value ($000) $2,064 Avg Close Range
Q2 2018
Shares 53,529 Value ($000) $1,911 Avg Close Range
Q1 2018
Shares 53,341 Value ($000) $1,839 Avg Close Range
Q4 2017
Shares 53,917 Value ($000) $1,791 Avg Close Range