Bank of Montreal
ABFL

Bank of Montreal’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-967
Closed -$46K – 5398
2020
Q4 		$46K Sell
967
-2,674
-73% -$117K ﹤0.01% 3994
2020
Q3 		$151K Buy
+3,641
New +$147K ﹤0.01% 2863
2020
Q2 		– Sell
-16
Closed – – 4873
2020
Q1 		$0 Buy
+16
New +$595 ﹤0.01% 4807

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's ABFL Position: Q1 2021 in Review

Bank of Montreal sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2021, closing a stake of 967 shares — an estimated $46K sold.

Bank of Montreal first reported a position in ABFL in Q1 2020 and held it in 3 quarters. The position peaked at $151K in Q3 2020. 45 funds tracked by Wall St. Rank hold ABFL as of Q1 2021.

  • Bank of Montreal reported no remaining Abacus FCF Leaders ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 967 Abacus FCF Leaders ETF shares in Q1 2021, an estimated $46K.
  • Bank of Montreal first reported a position in Abacus FCF Leaders ETF in Q1 2020 and held it in 3 quarters.
  • Bank of Montreal's Abacus FCF Leaders ETF position peaked at $151K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.