Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q1 2024 (March 31)18holders
$30.72avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($29.7M), MML Investors Services, LLC ($9.6M) and Donoghue Forlines LLC ($5.8M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q1 2024)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1 |
| Exits | 2 | $1.2M |
Ownership 18 holders
| Envestnet Asset Management Inc. | 0.01% | Add +17.4% | 968,100 | $29.7M |
| MML Investors Services, LLC | 0.04% | Add +18.0% | 313,194 | $9.6M |
| Donoghue Forlines LLC | 1.66% | Reduce -44.8% | 189,542 | $5.8M |
| Concourse Financial Group Securities, Inc. | 0.37% | Add +17.3% | 184,425 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.9% | 36,757 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Add +8.9% | 27,998 | $860K |
| LPL Financial LLC | 0.00% | No change | 26,776 | $823K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +17.6% | 24,188 | $743K |
| Tradition Wealth Management, LLC | 0.06% | Add +16.5% | 18,121 | $557K |
| GTS Securities LLC | 0.01% | Add +65.3% | 16,355 | $502K |
| Global Retirement Partners, LLC | 0.01% | Add +15.8% | 12,867 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.3% | 12,031 | $370K |
| World Equity Group, Inc. | 0.07% | Add +19.6% | 10,379 | $319K |
| Wellington Wealth Strategies, LLC. | 0.09% | Reduce -64.6% | 6,546 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 6,072 | $187K |
| First Horizon Advisors, Inc. | 0.00% | Add +53.8% | 2,459 | $76K |
| UBS Group AG | 0.00% | Reduce -29.4% | 585 | $18K |
| Morgan Stanley | 0.00% | No change | 526 | $16K |
"% of holder's portfolio" is ABLD's weight in each manager's 13F, not the share of Aba FCF Ral Aset Lad ETF-Usd the manager owns.