TRIMTABS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Centerline Wealth Advisors, LLC
Value ($000) $19,394 Shares 271,738
GTS SECURITIES LLC
Value ($000) $383 Shares 5,366
OPPENHEIMER & CO INC
Value ($000) $297 Shares 4,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $828 Shares 11,604
BANK OF AMERICA CORP /DE/
Value ($000) $792 Shares 11,091
MAI Capital Management
Value ($000) $71 Shares 1,000

Increased Positions (10)

Dynasty Wealth Management, LLC
Value ($000) $586,640 (+2.2%) Shares 8,219,704 (+3.1%)
SAGESPRING WEALTH PARTNERS, LLC
Value ($000) $269,406 (+0.5%) Shares 4,317,077 (+1.2%)
Traveka Wealth, LLC
Value ($000) $964 (+86.9%) Shares 13,510 (+88.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,690 (+439.7%) Shares 51,700 (+444.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,874 (+18.8%) Shares 26,255 (+19.8%)
ROYAL BANK OF CANADA
Value ($000) $1,115 (+26.3%) Shares 15,633 (+27.4%)
Kestra Advisory Services, LLC
Value ($000) $575 (+13.3%) Shares 8,053 (+14.2%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $292 (+4.6%) Shares 4,088 (+5.5%)
MORGAN STANLEY
Value ($000) $154 (+35.4%) Shares 2,159 (+36.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $586 (+1.0%) Shares 8,214 (+1.8%)

Decreased Positions (19)

Quotient Wealth Partners, LLC
Value ($000) $139,826 (-38.6%) Shares 1,959,167 (-38.1%)
DecisionMap Wealth Management, LLC
Value ($000) $3,209 (-32.7%) Shares 44,963 (-32.1%)
UNIQUE WEALTH, LLC
Value ($000) $21,474 (-6.1%) Shares 300,888 (-5.3%)
Smart Portfolios, LLC
Value ($000) $1,238 (-15.2%) Shares 17,344 (-14.5%)
PUREfi Wealth, LLC
Value ($000) $1,309 (-5.7%) Shares 18,338 (-4.9%)
Santori & Peters, Inc.
Value ($000) $1,088 (-7.7%) Shares 15,248 (-7.0%)
Cyndeo Wealth Partners, LLC
Value ($000) $7,093 (-5.0%) Shares 99,383 (-4.2%)
JPMORGAN CHASE & CO
Value ($000) $460,804 (-13.6%) Shares 6,456,545 (-12.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $291 (-93.1%) Shares 4,077 (-93.0%)
Mariner, LLC
Value ($000) $9,161 (-11.4%) Shares 128,361 (-10.6%)
Cornerstone Planning Group LLC
Value ($000) $59 (-59.3%) Shares 799 (-31.0%)
LPL Financial LLC
Value ($000) $2,314 (-6.1%) Shares 32,429 (-5.3%)
STIFEL FINANCIAL CORP
Value ($000) $1,222 (-4.2%) Shares 17,125 (-3.4%)
OSAIC HOLDINGS, INC.
Value ($000) $303 (-12.2%) Shares 4,241 (-11.4%)
CoreCap Advisors, LLC
Value ($000) $5 (-80.7%) Shares 70 (-80.5%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $45 (-16.7%) Shares 637 (-16.0%)
SeaCrest Wealth Management, LLC
Value ($000) $430 (-0.1%) Shares 5,894 (-1.3%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $34 (-14.3%) Shares 483 (-13.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-51.5%) Shares 3,186 (-51.0%)

Exited Positions (4)

TRITONPOINT WEALTH, LLC
Value ($000) $4,338 Shares 60,278
Ameritas Advisory Services, LLC
Value ($000) $23 Shares 314
PRINCIPAL SECURITIES, INC.
Value ($000) $16 Shares 221
UBS Group AG
Value ($000) $11 Shares 157