Abacus Wealth Partners’s TCW Transform 500 ETF VOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,008	Closed	-$501K	–	95
2023 Q4	$501K	Hold	9,008	–	–	0.08%	44
2023 Q3	$449K	Hold	9,008	–	–	0.14%	45
2023 Q2	$465K	Buy	9,008 +74	+0.8%	+$3.61K	0.14%	48
2023 Q1	$427K	Hold	8,934	–	–	0.14%	50
2022 Q4	$395K	Hold	8,934	–	–	0.14%	41
2022 Q3	$372K	Buy	8,934 +84	+0.9%	+$3.88K	0.2%	41
2022 Q2	$387K	Sell	8,850 -357	-4%	-$17K	0.2%	43
2022 Q1	$487K	Buy	9,207 +357	+4%	+$18.6K	0.22%	41
2021 Q4	$495K	Buy	+8,850	New	+$481K	0.17%	52

Other funds holding VOTE

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus Wealth Partners's VOTE Position: Q1 2024 in Review

Abacus Wealth Partners sold out of TCW Transform 500 ETF (VOTE) in Q1 2024, closing a stake of 9,008 shares — an estimated $501K sold.

Abacus Wealth Partners first reported a position in VOTE in Q4 2021 and held it in 9 quarters. The position peaked at $501K in Q4 2023. 68 funds tracked by Wall St. Rank hold VOTE as of Q1 2024.

Abacus Wealth Partners reported no remaining TCW Transform 500 ETF position as of Q1 2024 after selling out during the quarter.
Abacus Wealth Partners sold 9,008 TCW Transform 500 ETF shares in Q1 2024, an estimated $501K.
Abacus Wealth Partners first reported a position in TCW Transform 500 ETF in Q4 2021 and held it in 9 quarters.
Abacus Wealth Partners's TCW Transform 500 ETF position peaked at $501K in Q4 2023.
68 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q1 2024.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.