DF
ABLD

Donoghue Forlines’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-166,881
Closed -$5.26M – 286
2024
Q3 		$5.26M Sell
166,881
-1,982
-1% -$61.4K 1.5% 7
2024
Q2 		$5.09M Sell
168,863
-20,679
-11% -$631K 1.45% 8
2024
Q1 		$5.82M Sell
189,542
-153,889
-45% -$4.45M 1.66% 8
2023
Q4 		$9.92M Sell
343,431
-16,269
-5% -$447K 3.11% 4
2023
Q3 		$9.78M Buy
359,700
+117,347
+48% +$3.24M 3.48% 3
2023
Q2 		$6.48M Sell
242,353
-137,943
-36% -$3.59M 2.03% 6
2023
Q1 		$9.8M Buy
380,296
+821
+0.2% +$21.5K 3.53% 4
2022
Q4 		$9.69M Buy
+379,475
New +$9.86M 3.43% 3
2022
Q3 		– Sell
-649,812
Closed -$15.7M – 291
2022
Q2 		$15.7M Buy
649,812
+82,730
+15% +$2.22M 4.1% 5
2022
Q1 		$16M Buy
567,082
+289,242
+104% +$7.74M 3.46% 4
2021
Q4 		$7.16M Buy
+277,840
New +$7.03M 1.21% 15

Other funds holding ABLD

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's ABLD Position: Q4 2024 in Review

Donoghue Forlines sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 166,881 shares — an estimated $5.26M sold.

Donoghue Forlines first reported a position in ABLD in Q4 2021 and held it in 11 quarters. The position peaked at $16M in Q1 2022. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

  • Donoghue Forlines reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 166,881 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $5.26M.
  • Donoghue Forlines first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 11 quarters.
  • Donoghue Forlines's Abacus FCF Real Assets Leaders ETF position peaked at $16M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.