Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q3 2024 (September 30)18holders −2
0new positions
2sold out
$31.58avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($28.2M), MML Investors Services, LLC ($9.2M) and Concourse Financial Group Securities, Inc. ($5.3M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q3 2024)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $672K |
All 13F filers, Q2 2024 → Q3 2024: 15,356 shares bought and 60,235 shares sold, net −44,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.8% | 894,742 | $28.2M |
| MML Investors Services, LLC | 0.03% | Reduce -1.4% | 291,304 | $9.2M |
| Concourse Financial Group Securities, Inc. | 0.32% | Reduce -4.9% | 165,561 | $5.3M |
| Donoghue Forlines LLC | 1.50% | Reduce -1.2% | 166,881 | $5.3M |
| Tradition Wealth Management, LLC | 0.12% | Add +4.8% | 44,298 | $1.4M |
| GTS Securities LLC | 0.02% | Add +48.6% | 36,065 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.1% | 33,064 | $1.0M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -3.1% | 27,512 | $867K |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 25,469 | $803K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.1% | 22,838 | $725K |
| Atria Investments, Inc | 0.00% | Reduce -0.6% | 12,092 | $381K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.0% | 11,893 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.8% | 11,060 | $349K |
| World Equity Group, Inc. | 0.12% | No change | 10,379 | $327K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 5,496 | $173K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.9% | 2,316 | $73K |
| Morgan Stanley | 0.00% | Add +0.2% | 527 | $17K |
| UBS Group AG | 0.00% | Add +560.8% | 337 | $11K |
"% 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.