TRIMTABS ETF TR

Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER

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

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

Q3 2025
Shares 159,720 Value ($000) $4,941 Avg Close — Range —
Q2 2025
Shares 154,937 Value ($000) $4,812 Avg Close — Range —
Q1 2025
Shares 140,009 Value ($000) $3,970 Avg Close — Range —
Q4 2024
Shares 1,267,075 Value ($000) $36,326 Avg Close — Range —
Q3 2024
Shares 1,267,883 Value ($000) $39,656 Avg Close — Range —
Q2 2024
Shares 1,221,621 Value ($000) $36,055 Avg Close — Range —
Q1 2024
Shares 1,360,198 Value ($000) $40,697 Avg Close — Range —
Q4 2023
Shares 1,337,108 Value ($000) $38,963 Avg Close — Range —
Q3 2023
Shares 1,294,859 Value ($000) $34,184 Avg Close — Range —
Q2 2023
Shares 1,246,887 Value ($000) $33,838 Avg Close — Range —
Q1 2023
Shares 1,242,331 Value ($000) $33,698 Avg Close — Range —
Q4 2022
Shares 348,401 Value ($000) $8,811 Avg Close — Range —
Q3 2022
Shares 758,784 Value ($000) $18,659 Avg Close — Range —
Q2 2022
Shares 803,156 Value ($000) $22,413 Avg Close — Range —
Q1 2022
Shares 833,245 Value ($000) $27,243 Avg Close — Range —
Q4 2021
Shares 1,181,210 Value ($000) $43,165 Avg Close — Range —
Q3 2021
Shares 863,405 Value ($000) $30,444 Avg Close — Range —
Q2 2021
Shares 937,059 Value ($000) $33,440 Avg Close — Range —