CFGS
ABLD

Concourse Financial Group Securities’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Concourse Financial Group Securities’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,261
Closed -$66.3K – 2221
2024
Q4 		$66.3K Sell
2,261
-163,300
-99% -$5.12M ﹤0.01% 1086
2024
Q3 		$5.3M Sell
165,561
-8,559
-5% -$265K 0.31% 76
2024
Q2 		$5.25M Sell
174,120
-10,305
-6% -$314K 0.33% 72
2024
Q1 		$5.67M Buy
184,425
+27,248
+17% +$788K 0.37% 60
2023
Q4 		$4.54M Buy
157,177
+30
+0% +$824 0.32% 70
2023
Q3 		$4.27M Sell
157,147
-16,543
-10% -$456K 0.33% 68
2023
Q2 		$4.64M Sell
173,690
-90,437
-34% -$2.36M 0.35% 66
2023
Q1 		$6.81M Sell
264,127
-4,453
-2% -$117K 0.53% 36
2022
Q4 		$6.86M Buy
268,580
+119,799
+81% +$3.11M 0.56% 28
2022
Q3 		$3.45M Sell
148,781
-146,793
-50% -$3.71M 0.33% 76
2022
Q2 		$7.13M Sell
295,574
-52,016
-15% -$1.4M 0.6% 28
2022
Q1 		$8.77M Buy
347,590
+14,528
+4% +$389K 0.64% 25
2021
Q4 		$8.59M Buy
+333,062
New +$8.43M 0.49% 39

Other funds holding ABLD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Concourse Financial Group Securities's ABLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2025, closing a stake of 2,261 shares — an estimated $66.3K sold.

Concourse Financial Group Securities first reported a position in ABLD in Q4 2021 and held it in 13 quarters. The position peaked at $8.77M in Q1 2022. 13 funds tracked by Wall St. Rank hold ABLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,261 Abacus FCF Real Assets Leaders ETF shares in Q1 2025, an estimated $66.3K.
  • Concourse Financial Group Securities first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's Abacus FCF Real Assets Leaders ETF position peaked at $8.77M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.