Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q2 2024 (June 30)16holders −2
1new positions
4sold out
$29.48avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($36.7M), Envestnet Asset Management Inc. ($36.1M) and Signify Wealth ($3.1M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q2 2024)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $752K |
| Exits | 4 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 169,675 shares bought and 345,939 shares sold, net −176,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Dynasty Wealth Management, LLC | 1.08% | Add +9.9% | 1,245,032 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.2% | 1,221,621 | $36.1M |
| Signify Wealth | 4.45% | Add +2.5% | 104,896 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +37.8% | 55,546 | $1.6M |
| Cyndeo Wealth Partners, LLC | 0.10% | Add +31.6% | 45,147 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | Reduce -16.8% | 31,511 | $930K |
| GTS Securities LLC | 0.02% | New | 25,492 | $752K |
| Jane Street Group, LLC | 0.00% | Add +31.6% | 14,713 | $434K |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 11,530 | $340K |
| MML Investors Services, LLC | 0.00% | Reduce -91.4% | 7,518 | $222K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -61.9% | 2,933 | $87K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.5% | 1,661 | $49K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.9% | 648 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -76.7% | 204 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $56 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.