AIP
ABFL

Ahrens Investment Partners’s Abacus FCF Leaders ETF ABFL Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$61.7K Buy
+1,261
New +$60.3K 0.03% 287
2022
Q3 		– Sell
-1,265
Closed -$57K – 957
2022
Q2 		$57K Hold
1,265
– – 0.03% 312
2022
Q1 		$66K Hold
1,265
– – 0.02% 343
2021
Q4 		$70K Buy
+1,265
New +$73K 0.03% 352
2020
Q1 		– Sell
-7,413
Closed -$291K – 176
2019
Q4 		$291K Sell
7,413
-2,400
-24% -$91.5K 0.12% 123
2019
Q3 		$365K Sell
9,813
-2,250
-19% -$84.1K 0.16% 95
2019
Q2 		$449K Sell
12,063
-3,926
-25% -$143K 0.2% 77
2019
Q1 		$567K Sell
15,989
-103,650
-87% -$3.55M 0.26% 68
2018
Q4 		$3.76M Sell
119,639
-9,661
-7% -$331K 1.75% 15
2018
Q3 		$4.94M Buy
129,300
+86,847
+205% +$3.25M 1.86% 13
2018
Q2 		$1.52M Buy
42,453
+8,377
+25% +$298K 0.63% 40
2018
Q1 		$1.18M Sell
34,076
-724
-2% -$25.3K 0.51% 48
2017
Q4 		$1.17M Buy
34,800
+300
+0.9% +$9.78K 0.48% 48
2017
Q3 		$1.08M Buy
34,500
+3,600
+12% +$108K 0.46% 48
2017
Q2 		$917K Buy
30,900
+9,000
+41% +$261K 0.4% 53
2017
Q1 		$626K Buy
21,900
+7,500
+52% +$210K 0.3% 63
2016
Q4 		$390K Buy
+14,400
New +$377K 0.2% 77

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Ahrens Investment Partners's ABFL Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Abacus FCF Leaders ETF (ABFL) in Q1 2023: 1,261 shares worth $61.7K. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ABFL as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ABFL in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.94M in Q3 2018. 41 funds tracked by Wall St. Rank hold ABFL as of Q1 2023.

  • Ahrens Investment Partners held 1,261 shares of Abacus FCF Leaders ETF worth $61.7K as of Q1 2023.
  • Abacus FCF Leaders ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Abacus FCF Leaders ETF made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #287 holding.
  • Ahrens Investment Partners first reported a position in Abacus FCF Leaders ETF in Q4 2016 and has held it in 17 quarters since.
  • Ahrens Investment Partners's Abacus FCF Leaders ETF position peaked at $4.94M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.