AWS
ABFL

Atria Wealth Solutions’s Abacus FCF Leaders ETF ABFL Stock Holding History

Atria Wealth Solutions’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
2024
Q2 		– Sell
-3,644
Closed -$221K – 2089
2024
Q1 		$221K Sell
3,644
-6,588
-64% -$386K ﹤0.01% 1759
2023
Q4 		$579K Sell
10,232
-1,024
-9% -$54.4K 0.01% 1137
2023
Q3 		$576K Sell
11,256
-408
-3% -$21.5K 0.01% 1067
2023
Q2 		$612K Sell
11,664
-1,765
-13% -$88K 0.01% 1062
2023
Q1 		$657K Sell
13,429
-1,646
-11% -$78.7K 0.01% 987
2022
Q4 		$701K Sell
15,075
-438
-3% -$20.7K 0.01% 924
2022
Q3 		$672K Sell
15,513
-1,014
-6% -$48K 0.01% 881
2022
Q2 		$748K Sell
16,527
-1,018
-6% -$49.1K 0.01% 818
2022
Q1 		$914K Buy
+17,545
New +$900K 0.02% 777

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Wealth Solutions's ABFL Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2024, closing a stake of 3,644 shares — an estimated $221K sold.

Atria Wealth Solutions first reported a position in ABFL in Q1 2022 and held it in 9 quarters. The position peaked at $914K in Q1 2022. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Abacus FCF Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 3,644 Abacus FCF Leaders ETF shares in Q2 2024, an estimated $221K.
  • Atria Wealth Solutions first reported a position in Abacus FCF Leaders ETF in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Abacus FCF Leaders ETF position peaked at $914K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.