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Position history for Dynasty Wealth Management, LLCDynasty Wealth Management, LLC's holdings in TRIMTABS ALL CAP US FREE-CAS

Yes. Dynasty Wealth Management holds 4,245,193 shares of ABFL (Trimtabs All Cap US Free-Cas), worth $364.5M, as of its Q2 2026 13F filing. It increased the position by 45,726 shares (+1.1%) from Q1 2026. Dynasty Wealth Management has held ABFL since Q1 2024, across 10 quarterly 13F filings. ABFL is 2.7% of Dynasty Wealth Management's reported 13F portfolio.

Current Value

$364.5M

Current Shares

4.2M

Total Value Change

+$96.6M

Total Shares Change

+134,618

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+1.1%
$364.5M2.7%$85.74
54
2026-Q1
Decreased
4.2M
-48.9%
$298.8M2.6%$70.94
0
2025-Q4
Increased
8.2M
+3.1%
$586.6M5.8%$71.01
63
2025-Q3
Increased
8M
+20.2%
$573.8M7.7%$71.52
73
2025-Q2
Decreased
6.6M
-1.4%
$469.5M8.0%$70.24
0
2025-Q1
Decreased
6.7M
-4.4%
$430.1M7.2%$63.33
0
2024-Q4
Increased
7M
+71.2%
$467.8M8.1%$65.70
91
2024-Q3
Increased
4.1M
+3.6%
$267.9M8.1%$64.36
62

Other major holders of ABFL: JPMORGAN CHASE & CO

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