Bank of New York Mellon
ABLD

Bank of New York Mellon’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bank of New York Mellon’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
2022
Q2 		– Sell
-8,064
Closed -$227K – 4718
2022
Q1 		$227K Buy
+8,064
New +$216K ﹤0.01% 4175

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's ABLD Position: Q2 2022 in Review

Bank of New York Mellon sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2022, closing a stake of 8,064 shares — an estimated $227K sold.

Bank of New York Mellon first reported a position in ABLD in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 17 funds tracked by Wall St. Rank hold ABLD as of Q2 2022.

  • Bank of New York Mellon reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 8,064 Abacus FCF Real Assets Leaders ETF shares in Q2 2022, an estimated $227K.
  • Bank of New York Mellon first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and held it in 1 quarter.
  • Bank of New York Mellon's Abacus FCF Real Assets Leaders ETF position peaked at $227K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.