Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q3 2024 (September 30)14holders −2
1new positions
3sold out
$31.28avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($39.7M), Dynasty Wealth Management, LLC ($38.6M) and Signify Wealth ($3.9M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q3 2024)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 135,957 shares bought and 88,101 shares sold, net +47,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 1,267,883 | $39.7M |
| Dynasty Wealth Management, LLC | 1.17% | Reduce -0.9% | 1,233,331 | $38.6M |
| Signify Wealth | 4.79% | Add +19.2% | 124,992 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +61.9% | 89,925 | $2.8M |
| Cyndeo Wealth Partners, LLC | 0.09% | Reduce -4.0% | 43,348 | $1.4M |
| Unique Wealth, LLC | 0.25% | New | 35,220 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 10,058 | $315K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 7,265 | $227K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.3% | 2,484 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -42.8% | 950 | $30K |
| Global Retirement Partners, LLC | 0.00% | No change | 648 | $20K |
| First Horizon Advisors, Inc. | 0.00% | No change | 204 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
"% 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.