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Signify Wealth Last Quarter Change: USA ETF, Sold Out

Signify Wealth quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Signify Wealth opened 3 positions, added to 12, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was ABFL (+$4,288,146); the largest decrease was ABFL (-$3,986,558).

  • ABFL: Country of operation United States; Class FCF US QLTY ETF; Shares 2024-09-30 61,159; Shares 2024-12-31 0.
  • ABLG: Country of operation —; Class FCF INTL QLTY ET; Shares 2024-09-30 124,992; Shares 2024-12-31 0.
  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 2024-09-30 39,853; Shares 2024-12-31 0.
  • SJNK: Country of operation —; Class BLOOMBERG SHT TE; Shares 2024-09-30 7,896; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1769062): 2024-09-30 (filed 2024-10-30) and 2024-12-31 (filed 2025-02-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
ABFL
TRIMTABS ETF TR
United StatesFCF US QLTY ETF61,1590-61,159$3,986,558$0-$3,986,558
ABLG
TRIMTABS ETF TR
FCF INTL QLTY ET124,9920-124,992$3,909,400$0-$3,909,400
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS39,8530-39,853$3,219,325$0-$3,219,325
SJNK
SPDR SER TR
BLOOMBERG SHT TE7,8960-7,896$203,322$0-$203,322

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