Commonwealth Equity Services
ABFL icon

Commonwealth Equity Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

Commonwealth Equity Services’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
2022
Q4 		– Sell
-33,724
Closed -$1.46M – 3814
2022
Q3 		$1.46M Sell
33,724
-202
-0.6% -$9.6K ﹤0.01% 1634
2022
Q2 		$1.54M Sell
33,926
-179
-0.5% -$8.64K ﹤0.01% 1589
2022
Q1 		$1.78M Buy
34,105
+2,559
+8% +$131K ﹤0.01% 1582
2021
Q4 		$1.74M Buy
31,546
+2,971
+10% +$171K ﹤0.01% 1590
2021
Q3 		$1.54M Buy
28,575
+577
+2% +$31.9K ﹤0.01% 1608
2021
Q2 		$1.5M Buy
27,998
+580
+2% +$30.1K ﹤0.01% 1628
2021
Q1 		$1.36M Buy
27,418
+1,002
+4% +$48.1K ﹤0.01% 1586
2020
Q4 		$1.22M Sell
26,416
-821
-3% -$35.8K ﹤0.01% 1534
2020
Q3 		$1.12M Sell
27,237
-552
-2% -$22.3K ﹤0.01% 1437
2020
Q2 		$1.04M Sell
27,789
-108,429
-80% -$3.82M ﹤0.01% 1395
2020
Q1 		$4.16M Buy
136,218
+5,674
+4% +$211K 0.02% 607
2019
Q4 		$5.13M Buy
130,544
+8,251
+7% +$315K 0.02% 621
2019
Q3 		$4.54M Buy
122,293
+3,645
+3% +$136K 0.02% 628
2019
Q2 		$4.41M Sell
118,648
-63,141
-35% -$2.3M 0.02% 617
2019
Q1 		$6.45M Buy
181,789
+128,918
+244% +$4.41M 0.03% 484
2018
Q4 		$1.66M Sell
52,871
-31,905
-38% -$1.09M 0.01% 943
2018
Q3 		$3.24M Buy
84,776
+1,329
+2% +$49.8K 0.02% 686
2018
Q2 		$2.98M Buy
83,447
+1,829
+2% +$65.1K 0.02% 705
2018
Q1 		$2.82M Buy
81,618
+67,362
+473% +$2.35M 0.02% 698
2017
Q4 		$481K Buy
14,256
+1,950
+16% +$63.6K ﹤0.01% 1726
2017
Q3 		$384K Buy
12,306
+3,200
+35% +$95.8K ﹤0.01% 1803
2017
Q2 		$270K Buy
+9,106
New +$264K ﹤0.01% 1992

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Donoghue Forlines
Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Platform Technology Partners
Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

Commonwealth Equity Services's ABFL Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2022, closing a stake of 33,724 shares — an estimated $1.46M sold.

Commonwealth Equity Services first reported a position in ABFL in Q2 2017 and held it in 22 quarters. The position peaked at $6.45M in Q1 2019. 42 funds tracked by Wall St. Rank hold ABFL as of Q4 2022.

  • Commonwealth Equity Services reported no remaining Abacus FCF Leaders ETF position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 33,724 Abacus FCF Leaders ETF shares in Q4 2022, an estimated $1.46M.
  • Commonwealth Equity Services first reported a position in Abacus FCF Leaders ETF in Q2 2017 and held it in 22 quarters.
  • Commonwealth Equity Services's Abacus FCF Leaders ETF position peaked at $6.45M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.