BAM
ABLG

Belpointe Asset Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-526
Closed -$14.3K – 3493
2023
Q1 		$14.3K Hold
526
– – ﹤0.01% 2508
2022
Q4 		$13.3K Buy
+526
New +$13.9K ﹤0.01% 2457

Other funds holding ABLG

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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Belpointe Asset Management's ABLG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Abacus FCF International Leaders ETF (ABLG) in Q2 2023, closing a stake of 526 shares — an estimated $14.3K sold.

Belpointe Asset Management first reported a position in ABLG in Q4 2022 and held it in 2 quarters. The position peaked at $14.3K in Q1 2023. 15 funds tracked by Wall St. Rank hold ABLG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Abacus FCF International Leaders ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 526 Abacus FCF International Leaders ETF shares in Q2 2023, an estimated $14.3K.
  • Belpointe Asset Management first reported a position in Abacus FCF International Leaders ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Abacus FCF International Leaders ETF position peaked at $14.3K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.