Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q1 2024 (March 31)18holders
$29.92avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($40.7M), Dynasty Wealth Management, LLC ($33.9M) and Signify Wealth ($3.1M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q1 2024)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1 |
| Exits | 1 | $155K |
Ownership 18 holders
| Envestnet Asset Management Inc. | 0.02% | Add +1.7% | 1,360,198 | $40.7M |
| Dynasty Wealth Management, LLC | 1.08% | — | 1,133,006 | $33.9M |
| Signify Wealth | 5.08% | Add +13.8% | 102,349 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -2.7% | 87,303 | $2.6M |
| Donoghue Forlines LLC | 0.46% | Reduce -5.7% | 54,247 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -1.6% | 47,658 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +86.5% | 40,309 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | Add +96.2% | 37,849 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +58.7% | 34,305 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 12,272 | $367K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 11,182 | $335K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 9,750 | $292K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.8% | 7,690 | $230K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.2% | 3,583 | $107K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 2,141 | $64K |
| First Horizon Advisors, Inc. | 0.00% | Add +20.4% | 874 | $26K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $57 |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is ABLG's weight in each manager's 13F, not the share of Abac FCF Intern Lead ETF-Usd the manager owns.