Arbiter Partners Capital Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

Arbiter Partners Capital Management’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
2018 Q4	–	Sell	-5,800	Closed	-$221K	–	70
2018 Q3	$221K	Hold	5,800	–	–	0.02%	57
2018 Q2	$207K	Sell	5,800 -2,000	-26%	-$71.2K	0.02%	58
2018 Q1	$269K	Sell	7,800 -2,000	-20%	-$69.8K	0.03%	54
2017 Q4	$330K	Hold	9,800	–	–	0.04%	56
2017 Q3	$306K	Hold	9,800	–	–	0.03%	67
2017 Q2	$291K	Hold	9,800	–	–	0.04%	67
2017 Q1	$280K	Hold	9,800	–	–	0.04%	70
2016 Q4	$265K	Buy	+9,800	New	+$256K	0.04%	66

Other funds holding ABFL

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

SMG

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

Arbiter Partners Capital Management's ABFL Position: Q4 2018 in Review

Arbiter Partners Capital Management sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2018, closing a stake of 5,800 shares — an estimated $221K sold.

Arbiter Partners Capital Management first reported a position in ABFL in Q4 2016 and held it in 8 quarters. The position peaked at $330K in Q4 2017. 25 funds tracked by Wall St. Rank hold ABFL as of Q4 2018.

Arbiter Partners Capital Management reported no remaining Abacus FCF Leaders ETF position as of Q4 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,800 Abacus FCF Leaders ETF shares in Q4 2018, an estimated $221K.
Arbiter Partners Capital Management first reported a position in Abacus FCF Leaders ETF in Q4 2016 and held it in 8 quarters.
Arbiter Partners Capital Management's Abacus FCF Leaders ETF position peaked at $330K in Q4 2017.
25 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.