Abacus Wealth Partners’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Abacus Wealth Partners’s Portfolio AWTM Stock Details AWTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,993	Closed	-$349K	–	126
2021 Q1	$349K	Buy	6,993 +2,011	+40%	+$100K	0.25%	59
2020 Q4	$248K	Buy	+4,982	New	+$248K	0.22%	72

Other funds holding AWTM

BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abacus Wealth Partners's AWTM Position: Q2 2021 in Review

Abacus Wealth Partners sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q2 2021, closing a stake of 6,993 shares — an estimated $349K sold.

Abacus Wealth Partners first reported a position in AWTM in Q4 2020 and held it in 2 quarters. The position peaked at $349K in Q1 2021. 6 funds tracked by Wall St. Rank hold AWTM as of Q2 2021.

Abacus Wealth Partners reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q2 2021 after selling out during the quarter.
Abacus Wealth Partners sold 6,993 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q2 2021, an estimated $349K.
Abacus Wealth Partners first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q4 2020 and held it in 2 quarters.
Abacus Wealth Partners's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $349K in Q1 2021.
6 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q2 2021.

Based on Abacus Wealth Partners's 13F filing for Q2 2021, filed 31 May 2023.