American Portfolios Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$611K	Sell	14,099 -4,637	-25%	-$219K	0.03%	571
2022 Q2	$848K	Sell	18,736 -298	-2%	-$14.4K	0.03%	470
2022 Q1	$991K	Buy	+19,034	New	+$977K	0.03%	492
2021 Q3	–	Sell	-28	Closed	-$1.5K	–	3551
2021 Q2	$1.5K	Buy	+28	New	+$1.45K	﹤0.01%	3198

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

American Portfolios Advisors's ABFL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Abacus FCF Leaders ETF (ABFL) stake by 25% in Q3 2022, selling an estimated $219K and leaving 14,099 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #571.

American Portfolios Advisors first reported a position in ABFL in Q2 2021 and has held it in 4 quarters since. The position peaked at $991K in Q1 2022. 43 funds tracked by Wall St. Rank hold ABFL as of Q3 2022.

American Portfolios Advisors held 14,099 shares of Abacus FCF Leaders ETF worth $611K as of Q3 2022.
American Portfolios Advisors sold 4,637 Abacus FCF Leaders ETF shares in Q3 2022, an estimated $219K.
Abacus FCF Leaders ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #571 holding.
American Portfolios Advisors first reported a position in Abacus FCF Leaders ETF in Q2 2021 and has held it in 4 quarters since.
American Portfolios Advisors's Abacus FCF Leaders ETF position peaked at $991K in Q1 2022.
43 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.