Ownership history in UNIQUE WEALTH, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in TRIMTABS ETF TR (ABFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 300,888 | -16,872 | -5.3% | 3.00% | $21.5M | $71.37 |
| 2025 Q3 | ADDED | 317,760 | +46,304 | +17.1% | 3.35% | $22.9M | $71.88 |
| 2025 Q2 | ADDED | 271,456 | +73,567 | +37.2% | 3.10% | $19.2M | $70.59 |
| 2025 Q1 | ADDED | 197,889 | +91,971 | +86.8% | 2.39% | $12.6M | $63.65 |
As of 2025 Q4 — sorted by position size