TRIMTABS ETF TR

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 6,601 Value ($000) $471 Avg Close Range
Q3 2025
Shares 6,601 Value ($000) $475 Avg Close Range
Q2 2025
Shares 6,601 Value ($000) $467 Avg Close Range
Q1 2025
Shares 7,518 Value ($000) $480 Avg Close Range
Q4 2024
Shares 9,192 Value ($000) $611 Avg Close Range
Q3 2024
Shares 9,192 Value ($000) $599 Avg Close Range
Q2 2024
Shares 9,192 Value ($000) $558 Avg Close Range
Q1 2024
Shares 9,192 Value ($000) $558 Avg Close Range
Q4 2023
Shares 9,192 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,392 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,550 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,344 Value ($000) $448 Avg Close Range
Q2 2022
Shares 10,134 Value ($000) $459 Avg Close Range
Q1 2022
Shares 9,934 Value ($000) $517 Avg Close Range
Q4 2021
Shares 9,934 Value ($000) $549 Avg Close Range
Q3 2021
Shares 9,138 Value ($000) $494 Avg Close Range
Q2 2021
Shares 8,438 Value ($000) $451 Avg Close Range
Q1 2021
Shares 7,338 Value ($000) $363 Avg Close Range
Q4 2020
Shares 6,238 Value ($000) $289 Avg Close Range