Concourse Financial Group Securities’s Abacus FCF Leaders ETF ABFL Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-23,581	Closed	-$1.47M	–	2395
2024 Q2	$1.43M	Sell	23,581 -36,445	-61%	-$2.17M	0.09%	213
2024 Q1	$3.65M	Sell	60,026 -20,594	-26%	-$1.21M	0.24%	103
2023 Q4	$4.56M	Sell	80,620 -1,616	-2%	-$85.9K	0.33%	69
2023 Q3	$4.21M	Sell	82,236 -7,280	-8%	-$383K	0.33%	71
2023 Q2	$4.7M	Sell	89,516 -19,440	-18%	-$969K	0.36%	64
2023 Q1	$5.33M	Sell	108,956 -2,135	-2%	-$102K	0.41%	52
2022 Q4	$5.17M	Sell	111,091 -5,149	-4%	-$243K	0.42%	53
2022 Q3	$5.04M	Sell	116,240 -2,868	-2%	-$136K	0.48%	41
2022 Q2	$5.39M	Sell	119,108 -18,869	-14%	-$911K	0.46%	40
2022 Q1	$7.18M	Sell	137,977 -9,106	-6%	-$467K	0.53%	32
2021 Q4	$8.9M	Sell	147,083 -7,791	-5%	-$450K	0.51%	36
2021 Q3	$8.37M	Sell	154,874 -16,104	-9%	-$890K	0.51%	35
2021 Q2	$9.13M	Sell	170,978 -11,328	-6%	-$588K	0.57%	35
2021 Q1	$9.01M	Sell	182,306 -25,768	-12%	-$1.24M	0.63%	30
2020 Q4	$9.68M	Sell	208,074 -42,808	-17%	-$1.87M	0.73%	28
2020 Q3	$10.3M	Buy	+250,882	New	+$10.1M	0.9%	23

Other funds holding ABFL

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's ABFL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2024, closing a stake of 23,581 shares — an estimated $1.47M sold.

Concourse Financial Group Securities first reported a position in ABFL in Q3 2020 and held it in 16 quarters. The position peaked at $10.3M in Q3 2020. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

Concourse Financial Group Securities reported no remaining Abacus FCF Leaders ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 23,581 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $1.47M.
Concourse Financial Group Securities first reported a position in Abacus FCF Leaders ETF in Q3 2020 and held it in 16 quarters.
Concourse Financial Group Securities's Abacus FCF Leaders ETF position peaked at $10.3M in Q3 2020.
49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.