Bank of New York Mellon’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Bank of New York Mellon’s Portfolio ABOT Stock Details ABOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,786	Closed	-$289K	–	4719
2022 Q1	$289K	Buy	10,786 +2,886	+37%	+$75.6K	﹤0.01%	4033
2021 Q4	$232K	Buy	7,900 +585	+8%	+$17.6K	﹤0.01%	4215
2021 Q3	$212K	Sell	7,315 -239	-3%	-$7.1K	﹤0.01%	4194
2021 Q2	$218K	Buy	+7,554	New	+$208K	﹤0.01%	4077
2021 Q1	–	Sell	-8,100	Closed	-$210K	–	4372
2020 Q4	$210K	Buy	+8,100	New	+$208K	﹤0.01%	3963

Other funds holding ABOT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 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

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

Bank of New York Mellon sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q2 2022, closing a stake of 10,786 shares — an estimated $289K sold.

Bank of New York Mellon first reported a position in ABOT in Q4 2020 and held it in 5 quarters. The position peaked at $289K in Q1 2022. 17 funds tracked by Wall St. Rank hold ABOT as of Q2 2022.

Bank of New York Mellon reported no remaining Abacus FCF Innovation Leaders ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 10,786 Abacus FCF Innovation Leaders ETF shares in Q2 2022, an estimated $289K.
Bank of New York Mellon first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 5 quarters.
Bank of New York Mellon's Abacus FCF Innovation Leaders ETF position peaked at $289K in Q1 2022.
17 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2022.

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