TrimTabs ETF Trust - FCF US Quality ETF
US ˙ BATS ˙ US89628W3025
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityTTAC / TrimTabs ETF Trust - FCF US Quality ETF
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership169,584 shares
Latest Disclosed Value $ 12,064,241
Unique Wealth, Llc reports 43.64% decrease in ownership of TTAC / TrimTabs ETF Trust - FCF US Quality ETF

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 169,584 shares of TrimTabs ETF Trust - FCF US Quality ETF (US:TTAC) valued at $12,064,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 300,888 shares of TrimTabs ETF Trust - FCF US Quality ETF. This represents a change in shares of -43.64% during the quarter. The current value of the position is $11,760,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 169,584 -131,304 -43.64 12,064 -43.82 1.6681
2026-01-06 2025-12-31 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 300,888 -16,872 -5.31 21,474 -6.10 2.9982
2025-10-21 2025-09-30 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 317,760 46,304 17.06 22,869 19.05 3.3542
2025-07-22 2025-06-30 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 271,456 73,567 37.18 19,208 51.88 3.1017
2025-04-11 2025-03-31 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 197,889 91,971 86.83 12,647 79.64 2.3897
2025-01-13 2024-12-31 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 105,918 46,795 79.15 7,040 82.71 1.4672
2024-10-03 2024-09-30 13F TRIMTABS ETF TR FCF US QLTY ETF 89628W302 59,123 59,123 3,854 0.8822
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.