X0404 N-CEN LIVE 0001604813 XXXXXXXX false false false N-1A S000054995 true S000056835 true S000069940 true S000069939 true S000074479 true TrimTabs ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 1345 Avenue of the Americas 2nd Floor New York 10105 US-NY US 2122172597 U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202 18336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. U.S. Bank National Association 1555 N. RiverCenter Drive Suite 302 Milwaukee 53212 18336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. Quasar Distributors, LLC 111 East Kilbourn Ave Suite 2200 Milwaukee 53202 4147103012 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. FCF Advisors LLC 1345 Avenue of the Americas 2nd Floor New York 10105 2122172597 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940. N N N N-1A 5 Y Jacob Pluchenik N/A Y David A. Kelly 002778402 N Stephen J. Posner 000366204 N Derin Cohen 006070228 1345 Avenue of the Americas 2nd Floor New York 10105 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N N BBD, LLP 00552 N/A N N N N N N N FCF US Quality ETF S000054995 549300WE6LAGKBZPR144 N 1 0 0 Exchange-Traded Fund N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N N Revenue sharing split Cash collateral reinvestment fee 20012221.860000000000 29085.970000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N N N Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 18177.370000000000 Piper Jaffray & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 9560.680000000000 Merrill Lynch Professional Clearing Corp. 8-33359 000016139 549300PMHS66E71I2D34 400.000000000000 28138.050000000000 0.000000000000 N 194472959.000000000000 N FCF International Quality ETF S000056835 549300QQJ423KA2XI096 N 1 0 0 Exchange-Traded Fund N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N N Revenue sharing split Cash collateral reinvestment fee 2047275.430000000000 9899.530000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB (publ), Norway Branch NHBDILHZTYCNBV5UYZ31 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N U.S. Bancorp Fund Services, LLC N/A N N N Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 61748.940000000000 Merrill Lynch Professional Clearing Corp. 8-33359 000016139 549300PMHS66E71I2D34 318.460000000000 62067.400000000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 2903.000000000000 2903.000000000000 N 67795334.000000000000 N Donoghue Forlines Tactical High Yield ETF S000069940 549300BDFRYX8W8IC630 N 1 0 0 Exchange-Traded Fund Fund of Funds Y N 0.657296000000 0.033594000000 1.110050000000 1.110010000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N N Revenue sharing split Cash collateral reinvestment fee 11392839.000000000000 124553.270000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N Donoghue Forlines LLC 801-108564 000285403 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N N N Wallachbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 71285.820000000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 51469.200000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 51161.410000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 34438.250000000000 Citadel Clearing LLC 8-69521 000172693 5493001I7IJ4CW6Q9N27 26251.080000000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 19731.660000000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 17007.820000000000 Jane Street Execution Services LLC 8-69254 000167280 549300HXJLXCPDWAH070 109.790000000000 271455.030000000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 46699854.000000000000 46699854.000000000000 N 63485833.000000000000 N Donoghue Forlines Risk Managed Innovation ETF S000069939 549300FH757BXHGWV155 N 1 0 0 Exchange-Traded Fund Y N 0.361718000000 -0.225738000000 0.429478000000 0.429589000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N N Revenue sharing split Cash collateral reinvestment fee 12507501.310000000000 33132.160000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N Donoghue Forlines LLC 801-108564 000285403 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N N N Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 5339.650000000000 Wallechbeth Capital LLC 8-67936 000147853 549300R371KUKXEXC133 3647.840000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1802.510000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1489.670000000000 Citadel Clearing LLC 8-69521 000172693 5493001I7IJ4CW6Q9N27 303.090000000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 152.420000000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 135.590000000000 12870.770000000000 0.000000000000 N 89653295.000000000000 N Donoghue Forlines Yield Enhanced Real Asset ETF S000074479 549300UH4Z38YKTT2K77 Y 1 0 0 Exchange-Traded Fund Y N 1.256634000000 0.488599000000 0.193258000000 0.193461000000 N N Y N N U.S. Bank NA 6BYL5QZYBDK8S7L73M02 N N Revenue sharing split Cash collateral reinvestment fee 3752375.160000000000 8779.280000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FCF Advisors LLC 801-72450 000135152 254900TS7C5VWEON6F16 N Donoghue Forlines LLC 801-108564 000285403 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N/A N N N Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 11308.710000000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 38.920000000000 11347.630000000000 0.000000000000 N 65769625.000000000000 N Donoghue Forlines Yield Enhanced Real Asset ETF S000074479 Y 25000.000000000000 1.000000000000 0.000000000000 99.000000000000 0.000000000000 1.000000000000 0.000000000000 99.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Donoghue Forlines Risk Managed Innovation ETF S000069939 Y 25000.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Donoghue Forlines Tactical High Yield ETF S000069940 Y 25000.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y FCF International Quality ETF S000056835 Y 25000.000000000000 3.000000000000 0.000000000000 97.000000000000 0.000000000000 2.000000000000 0.000000000000 98.000000000000 0.000000000000 N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A N/A 2000.000000000000 N/A Y FCF US Quality ETF S000054995 Y 25000.000000000000 1.000000000000 0.000000000000 99.000000000000 0.000000000000 2.000000000000 0.000000000000 98.000000000000 0.000000000000 N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A N/A 500.000000000000 N/A Y true