CFGS
ABOT

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,109
Closed -$78.6K – 2224
2024
Q4 		$78.6K Sell
2,109
-132,442
-98% -$4.75M ﹤0.01% 1021
2024
Q3 		$4.52M Sell
134,551
-9,630
-7% -$307K 0.27% 89
2024
Q2 		$4.55M Sell
144,181
-5,526
-4% -$166K 0.28% 83
2024
Q1 		$4.56M Sell
149,707
-9,693
-6% -$285K 0.29% 82
2023
Q4 		$4.43M Sell
159,400
-7,047
-4% -$183K 0.32% 71
2023
Q3 		$4.14M Sell
166,447
-14,869
-8% -$380K 0.32% 74
2023
Q2 		$4.59M Sell
181,316
-120,632
-40% -$2.86M 0.35% 70
2023
Q1 		$7.09M Sell
301,948
-6,955
-2% -$159K 0.55% 35
2022
Q4 		$6.81M Sell
308,903
-85,378
-22% -$1.91M 0.55% 30
2022
Q3 		$7.53M Sell
394,281
-1,879
-0.5% -$43.7K 0.71% 19
2022
Q2 		$7.71M Sell
396,160
-59,210
-13% -$1.4M 0.65% 23
2022
Q1 		$10.9M Buy
455,370
+84,241
+23% +$2.21M 0.8% 18
2021
Q4 		$10.4M Sell
371,129
-12,411
-3% -$374K 0.59% 30
2021
Q3 		$11.1M Sell
383,540
-31,685
-8% -$941K 0.68% 23
2021
Q2 		$11M Sell
415,225
-12,122
-3% -$333K 0.69% 23
2021
Q1 		$11.2M Sell
427,347
-61,353
-13% -$1.64M 0.79% 21
2020
Q4 		$12.7M Buy
+488,700
New +$12.5M 0.95% 18

Other funds holding ABOT

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 ABOT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q1 2025, closing a stake of 2,109 shares — an estimated $78.6K sold.

Concourse Financial Group Securities first reported a position in ABOT in Q4 2020 and held it in 17 quarters. The position peaked at $12.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold ABOT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Abacus FCF Innovation Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,109 Abacus FCF Innovation Leaders ETF shares in Q1 2025, an estimated $78.6K.
  • Concourse Financial Group Securities first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Abacus FCF Innovation Leaders ETF position peaked at $12.7M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q1 2025.

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