TRIMTABS ETF TR

Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Centerline Wealth Advisors, LLC
Value ($000) $1,514 Shares 52,029
GTS SECURITIES LLC
Value ($000) $358 Shares 12,307
Virtu Financial LLC
Value ($000) $1 Shares 22,319
Kestra Advisory Services, LLC
Value ($000) $33 Shares 1,121
Steward Partners Investment Advisory, LLC
Value ($000) $1 Shares 21

Decreased Positions (8)

SAGESPRING WEALTH PARTNERS, LLC
Value ($000) $27,653 (-41.6%) Shares 950,587 (-42.2%)
UNIQUE WEALTH, LLC
Value ($000) $2,133 (-52.4%) Shares 73,327 (-52.9%)
Cyndeo Wealth Partners, LLC
Value ($000) $575 (-48.4%) Shares 19,754 (-48.9%)
JPMORGAN CHASE & CO
Value ($000) $32,149 (-39.9%) Shares 1,105,155 (-40.5%)
LPL Financial LLC
Value ($000) $530 (-13.4%) Shares 18,228 (-14.3%)
OSAIC HOLDINGS, INC.
Value ($000) $155 (-17.2%) Shares 5,313 (-18.4%)
MORGAN STANLEY
Value ($000) $18 (-37.1%) Shares 633 (-37.8%)
CoreCap Advisors, LLC
Value ($000) $1 (-79.0%) Shares 38 (-79.2%)

Exited Positions (2)

Fairvoy Private Wealth, LLC
Value ($000) $261 Shares 9,075
Quotient Wealth Partners, LLC
Value ($000) $297 Shares 10,318