Citadel Advisors
ABOT

Citadel Advisors’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Citadel Advisors’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
2023
Q4 		– Sell
-9,603
Closed -$239K – 15428
2023
Q3 		$239K Buy
+9,603
New +$245K ﹤0.01% 9582
2022
Q4 		– Sell
-13,650
Closed -$298K – 15576
2022
Q3 		$298K Buy
+13,650
New +$318K ﹤0.01% 9600
2021
Q2 		– Sell
-24,567
Closed -$645K – 14583
2021
Q1 		$645K Buy
+24,567
New +$656K ﹤0.01% 9125

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Citadel Advisors's ABOT Position: Q4 2023 in Review

Citadel Advisors sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2023, closing a stake of 9,603 shares — an estimated $239K sold.

Citadel Advisors first reported a position in ABOT in Q1 2021 and held it in 3 quarters. The position peaked at $645K in Q1 2021. 19 funds tracked by Wall St. Rank hold ABOT as of Q4 2023.

  • Citadel Advisors reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 9,603 Abacus FCF Innovation Leaders ETF shares in Q4 2023, an estimated $239K.
  • Citadel Advisors first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Abacus FCF Innovation Leaders ETF position peaked at $645K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.