AWS
ABLG

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

Atria Wealth Solutions’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,622
Closed -$212K – 1897
2022
Q3 		$212K Sell
8,622
-8,910
-51% -$247K ﹤0.01% 1521
2022
Q2 		$490K Sell
17,532
-1,190
-6% -$35.7K 0.01% 985
2022
Q1 		$612K Buy
+18,722
New +$626K 0.01% 954

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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

Atria Wealth Solutions's ABLG Position: Q4 2022 in Review

Atria Wealth Solutions sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2022, closing a stake of 8,622 shares — an estimated $212K sold.

Atria Wealth Solutions first reported a position in ABLG in Q1 2022 and held it in 3 quarters. The position peaked at $612K in Q1 2022. 18 funds tracked by Wall St. Rank hold ABLG as of Q4 2022.

  • Atria Wealth Solutions reported no remaining Abacus FCF International Leaders ETF position as of Q4 2022 after selling out during the quarter.
  • Atria Wealth Solutions sold 8,622 Abacus FCF International Leaders ETF shares in Q4 2022, an estimated $212K.
  • Atria Wealth Solutions first reported a position in Abacus FCF International Leaders ETF in Q1 2022 and held it in 3 quarters.
  • Atria Wealth Solutions's Abacus FCF International Leaders ETF position peaked at $612K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2022.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.