APA
ABOT

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

American Portfolios Advisors’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.04M Sell
47,793
-16,172
-25% -$376K 0.04% 428
2022
Q2 		$1.41M Buy
63,965
+3,255
+5% +$76.9K 0.06% 320
2022
Q1 		$1.62M Buy
+60,710
New +$1.59M 0.06% 330

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

American Portfolios Advisors reduced its Abacus FCF Innovation Leaders ETF (ABOT) stake by 25% in Q3 2022, selling an estimated $376K and leaving 47,793 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #428.

American Portfolios Advisors first reported a position in ABOT in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2022. 17 funds tracked by Wall St. Rank hold ABOT as of Q3 2022.

  • American Portfolios Advisors held 47,793 shares of Abacus FCF Innovation Leaders ETF worth $1.04M as of Q3 2022.
  • American Portfolios Advisors sold 16,172 Abacus FCF Innovation Leaders ETF shares in Q3 2022, an estimated $376K.
  • Abacus FCF Innovation Leaders ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #428 holding.
  • American Portfolios Advisors first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's Abacus FCF Innovation Leaders ETF position peaked at $1.62M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2022.

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