DC
ABFL

Davenport & Co’s Abacus FCF Leaders ETF ABFL Stock Holding History

Davenport & Co’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
Q1 		– Sell
-9,700
Closed -$536K – 1132
2021
Q4 		$536K Buy
+9,700
New +$560K ﹤0.01% 735

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Davenport & Co's ABFL Position: Q1 2022 in Review

Davenport & Co sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2022, closing a stake of 9,700 shares — an estimated $536K sold.

Davenport & Co first reported a position in ABFL in Q4 2021 and held it in 1 quarter. The position peaked at $536K in Q4 2021. 46 funds tracked by Wall St. Rank hold ABFL as of Q1 2022.

  • Davenport & Co reported no remaining Abacus FCF Leaders ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 9,700 Abacus FCF Leaders ETF shares in Q1 2022, an estimated $536K.
  • Davenport & Co first reported a position in Abacus FCF Leaders ETF in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's Abacus FCF Leaders ETF position peaked at $536K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.