Current Market Value 704,345,290
Current Holdings 64
Most Recent File Date 2025-06-20
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-20 2025-04-30 NPORT-P 64 704,345
2025-03-17 2025-01-31 NPORT-P 133 716,803
2024-12-19 2024-10-31 NPORT-P 147 550,176
2024-09-25 2024-07-31 NPORT-P 152 433,785
2024-07-01 2024-04-30 NPORT-P 153 397,118
2024-03-26 2024-01-31 NPORT-P 147 403,407
2023-12-18 2023-10-31 NPORT-P 144 202,326
2023-09-27 2023-07-31 NPORT-P 138 224,260
2023-06-29 2023-04-30 NPORT-P 140 205,222
2023-03-30 2023-01-31 NPORT-P 140 172,958
2022-12-29 2022-10-31 NPORT-P 143 176,041
2022-09-28 2022-07-31 NPORT-P 148 195,208
2022-06-29 2022-04-30 NPORT-P 131 227,612
2022-03-30 2022-01-31 NPORT-P 125 216,130
2021-12-30 2021-10-31 NPORT-P 135 243,572
2021-09-28 2021-07-31 NPORT-P 144 204,448
2021-06-29 2021-04-30 NPORT-P 152 202,057
2021-03-29 2021-01-31 NPORT-P 110 184,829
2020-12-15 2020-10-31 NPORT-P 91 171,614
2020-09-28 2020-07-31 NPORT-P 84 109,777
2020-06-25 2020-04-30 NPORT-P 74 98,048