Advisory Services Network’s Abacus FCF Leaders ETF ABFL Stock Holding History

Advisory Services Network’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74	Closed	-$4K	–	3294
2021 Q2	$4K	Buy	+74	New	+$3.84K	﹤0.01%	3178
2021 Q1	–	Sell	-74	Closed	-$3K	–	3005
2020 Q4	$3K	Hold	74	–	–	﹤0.01%	2946
2020 Q3	$3K	Buy	+74	New	+$2.99K	﹤0.01%	3020

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's ABFL Position: Q3 2021 in Review

Advisory Services Network sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2021, closing a stake of 74 shares — an estimated $4K sold.

Advisory Services Network first reported a position in ABFL in Q3 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 45 funds tracked by Wall St. Rank hold ABFL as of Q3 2021.

Advisory Services Network reported no remaining Abacus FCF Leaders ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 74 Abacus FCF Leaders ETF shares in Q3 2021, an estimated $4K.
Advisory Services Network first reported a position in Abacus FCF Leaders ETF in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Abacus FCF Leaders ETF position peaked at $4K in Q2 2021.
45 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.