Amundi’s Abacus FCF Leaders ETF ABFL Stock Holding History

Amundi’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	–	Sell	-49,248	Closed	-$2.34M	–	2133
2022 Q4	$2.34M	Hold	49,248	–	–	﹤0.01%	1166
2022 Q3	$2.26M	Hold	49,248	–	–	﹤0.01%	1132
2022 Q2	$2.22M	Hold	49,248	–	–	﹤0.01%	1074
2022 Q1	$2.56M	Sell	49,248 -7,607	-13%	-$390K	﹤0.01%	1086
2021 Q4	$3.01M	Buy	+56,855	New	+$3.28M	﹤0.01%	1125

Other funds holding ABFL

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

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

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Amundi's ABFL Position: Q1 2023 in Review

Amundi sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2023, closing a stake of 49,248 shares — an estimated $2.34M sold.

Amundi first reported a position in ABFL in Q4 2021 and held it in 5 quarters. The position peaked at $3.01M in Q4 2021. 41 funds tracked by Wall St. Rank hold ABFL as of Q1 2023.

Amundi reported no remaining Abacus FCF Leaders ETF position as of Q1 2023 after selling out during the quarter.
Amundi sold 49,248 Abacus FCF Leaders ETF shares in Q1 2023, an estimated $2.34M.
Amundi first reported a position in Abacus FCF Leaders ETF in Q4 2021 and held it in 5 quarters.
Amundi's Abacus FCF Leaders ETF position peaked at $3.01M in Q4 2021.
41 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2023.

Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.