Atria Wealth Solutions’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Atria Wealth Solutions’s Portfolio ABLD Stock Details ABLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,838	Closed	-$725K	–	2111
2024 Q3	$725K	Buy	22,838 +242	+1%	+$7.5K	0.01%	1053
2024 Q2	$681K	Sell	22,596 -1,592	-7%	-$48.6K	0.01%	1069
2024 Q1	$743K	Buy	24,188 +3,618	+18%	+$105K	0.01%	1049
2023 Q4	$594K	Sell	20,570 -761	-4%	-$20.9K	0.01%	1123
2023 Q3	$580K	Sell	21,331 -1,623	-7%	-$44.8K	0.01%	1062
2023 Q2	$614K	Sell	22,954 -9,425	-29%	-$245K	0.01%	1060
2023 Q1	$834K	Sell	32,379 -3,876	-11%	-$101K	0.01%	867
2022 Q4	$926K	Buy	36,255 +15,829	+77%	+$411K	0.01%	785
2022 Q3	$474K	Sell	20,426 -22,906	-53%	-$580K	0.01%	1050
2022 Q2	$1.04M	Sell	43,332 -2,132	-5%	-$57.3K	0.02%	677
2022 Q1	$1.28M	Buy	+45,464	New	+$1.22M	0.02%	627

Other funds holding ABLD

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Wealth Solutions's ABLD Position: Q4 2024 in Review

Atria Wealth Solutions sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 22,838 shares — an estimated $725K sold.

Atria Wealth Solutions first reported a position in ABLD in Q1 2022 and held it in 11 quarters. The position peaked at $1.28M in Q1 2022. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

Atria Wealth Solutions reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
Atria Wealth Solutions sold 22,838 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $725K.
Atria Wealth Solutions first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and held it in 11 quarters.
Atria Wealth Solutions's Abacus FCF Real Assets Leaders ETF position peaked at $1.28M in Q1 2022.
11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.