TRIMTABS ETF TR

Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE

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

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

Q3 2024
Shares 1,018,722 Value ($000) $21,997 Avg Close — Range —
Q2 2024
Shares 1,018,403 Value ($000) $21,183 Avg Close — Range —
Q1 2024
Shares 1,064,241 Value ($000) $22,487 Avg Close — Range —
Q4 2023
Shares 1,075,700 Value ($000) $22,600 Avg Close — Range —
Q3 2023
Shares 1,118,447 Value ($000) $22,546 Avg Close — Range —
Q2 2023
Shares 1,266,017 Value ($000) $26,175 Avg Close — Range —
Q1 2023
Shares 1,343,604 Value ($000) $28,322 Avg Close — Range —
Q4 2022
Shares 1,379,165 Value ($000) $28,225 Avg Close — Range —
Q3 2022
Shares 1,502,865 Value ($000) $31,350 Avg Close — Range —
Q2 2022
Shares 1,074,692 Value ($000) $23,165 Avg Close — Range —
Q1 2022
Shares 1,109,367 Value ($000) $25,834 Avg Close — Range —
Q4 2021
Shares 2,212,691 Value ($000) $54,564 Avg Close — Range —
Q3 2021
Shares 2,305,050 Value ($000) $57,345 Avg Close — Range —
Q2 2021
Shares 2,421,900 Value ($000) $61,020 Avg Close — Range —
Q1 2021
Shares 2,221,059 Value ($000) $55,380 Avg Close — Range —
Q4 2020
Shares 2,358,792 Value ($000) $59,380 Avg Close — Range —