CFGS
ABLG

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-584
Closed -$17.2K – 2222
2024
Q4 		$17.2K Sell
584
-366
-39% -$11K ﹤0.01% 1584
2024
Q3 		$29.7K Sell
950
-711
-43% -$21.3K ﹤0.01% 1394
2024
Q2 		$49K Sell
1,661
-45,997
-97% -$1.36M ﹤0.01% 1182
2024
Q1 		$1.43M Sell
47,658
-770
-2% -$22.7K 0.09% 218
2023
Q4 		$1.41M Buy
48,428
+25
+0.1% +$682 0.1% 207
2023
Q3 		$1.28M Sell
48,403
-3,452
-7% -$93.6K 0.1% 204
2023
Q2 		$1.41M Sell
51,855
-10,216
-16% -$277K 0.11% 195
2023
Q1 		$1.68M Sell
62,071
-987
-2% -$26.2K 0.13% 167
2022
Q4 		$1.59M Sell
63,058
-63,635
-50% -$1.69M 0.13% 176
2022
Q3 		$3.12M Sell
126,693
-364
-0.3% -$10.1K 0.3% 83
2022
Q2 		$3.55M Sell
127,057
-19,992
-14% -$599K 0.3% 77
2022
Q1 		$4.81M Sell
147,049
-78,926
-35% -$2.64M 0.35% 64
2021
Q4 		$8.43M Buy
225,975
+67,500
+43% +$2.46M 0.48% 41
2021
Q3 		$5.59M Sell
158,475
-9,049
-5% -$331K 0.34% 61
2021
Q2 		$5.98M Buy
+167,524
New +$5.89M 0.37% 57

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2025, closing a stake of 584 shares — an estimated $17.2K sold.

Concourse Financial Group Securities first reported a position in ABLG in Q2 2021 and held it in 15 quarters. The position peaked at $8.43M in Q4 2021. 11 funds tracked by Wall St. Rank hold ABLG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Abacus FCF International Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 584 Abacus FCF International Leaders ETF shares in Q1 2025, an estimated $17.2K.
  • Concourse Financial Group Securities first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Abacus FCF International Leaders ETF position peaked at $8.43M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2025.

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