Santori & Peters, Inc. ABFL Trimtabs Float Shrink

Ownership history in Santori & Peters, Inc.  ·  34 quarters on record

AI Ownership Summary

Santori & Peters, Inc. reported Trimtabs Float Shrink (ABFL) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2023 Q4. The latest visible filing shows ABFL at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Santori & Peters, Inc.'s position in Trimtabs Float Shrink, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABFL was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Santori & Peters, Inc. held ABFL — position size vs. price
% of Fund (quarterly)    ABFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 15,114 -134 -0.9% 0.33% $1.1M 2026-05-07 $79.79
2025 Q4 REDUCED 7.0% -0.1% 15,248 -1,140 -7.0% 0.37% $1.1M 2026-01-15 $72.89
2025 Q3 REDUCED 20.5% +0.9% 16,388 -4,235 -20.5% 0.42% $1.2M 2025-10-15 $71.09
2025 Q2 ADDED 20,623 +30 +0.1% 0.53% $1.5M 2025-07-15 $68.64
2025 Q1 ADDED 20,593 +45 +0.2% 0.53% $1.3M 2025-04-24 $63.14
2024 Q4 ADDED 20,548 +23 +0.1% 0.52% $1.4M 2025-01-28 $68.44
2024 Q3 REDUCED 20,525 -386 -1.8% 0.53% $1.3M 2024-10-23 $64.65
2024 Q2 ADDED 20,911 +33 +0.2% 0.54% $1.3M 2024-07-22 $60.99
2024 Q1 REDUCED 20,878 -474 -2.2% 0.55% $1.3M 2024-04-19 $56.22
2023 Q4 ADDED 21,352 +36 +0.2% 0.57% $1.2M 2024-02-05 $57.24
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Santori & Peters, Inc. and ABFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Santori & Peters, Inc. reported owning ABFL?

Santori & Peters, Inc. reported ABFL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ABFL position in Santori & Peters, Inc.'s portfolio?

The largest reported portfolio weight for ABFL was 0.57% in 2023 Q4.

What is the latest reported ABFL position on this page?

The most recent filing on this page is 2026 Q1, when Santori & Peters, Inc. reported 15,114 shares, equal to 0.33% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ABFL ownership page compare?

The chart compares Santori & Peters, Inc.'s quarterly ABFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Santori & Peters, Inc. time their ABFL position?

Based on 13F filing dates vs. subsequent ABFL price moves, Santori & Peters, Inc. correctly timed 8 out of 33 reported position changes (24%). The annualised alpha on ABFL relative to SPY over the holding period was -1.6%.

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