DF
ABOT

Donoghue Forlines’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-139,808
Closed -$4.7M – 287
2024
Q3 		$4.7M Sell
139,808
-4,152
-3% -$132K 1.34% 9
2024
Q2 		$4.54M Sell
143,960
-12,408
-8% -$373K 1.29% 10
2024
Q1 		$4.77M Sell
156,368
-19,400
-11% -$571K 1.36% 10
2023
Q4 		$4.88M Buy
175,768
+21,369
+14% +$554K 1.53% 9
2023
Q3 		$3.84M Sell
154,399
-22,451
-13% -$573K 1.37% 10
2023
Q2 		$4.47M Buy
176,850
+162,540
+1,136% +$3.85M 1.4% 13
2023
Q1 		$336K Sell
14,310
-180
-1% -$4.11K 0.12% 181
2022
Q4 		$320K Sell
14,490
-3,585
-20% -$80.3K 0.11% 189
2022
Q3 		$394K Sell
18,075
-928,109
-98% -$21.6M 0.14% 142
2022
Q2 		$20.9M Buy
946,184
+50,022
+6% +$1.18M 5.46% 1
2022
Q1 		$24M Buy
896,162
+262,722
+41% +$6.88M 5.19% 1
2021
Q4 		$18.6M Sell
633,440
-32,607
-5% -$981K 3.15% 8
2021
Q3 		$19.3M Buy
666,047
+333,461
+100% +$9.9M 3.74% 3
2021
Q2 		$9.61M Sell
332,586
-66
-0% -$1.81K 1.8% 12
2021
Q1 		$8.73M Sell
332,652
-87,658
-21% -$2.34M 1.7% 16
2020
Q4 		$10.9M Buy
+420,310
New +$10.8M 2.11% 11

Other funds holding ABOT

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donoghue Forlines's ABOT Position: Q4 2024 in Review

Donoghue Forlines sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2024, closing a stake of 139,808 shares — an estimated $4.7M sold.

Donoghue Forlines first reported a position in ABOT in Q4 2020 and held it in 16 quarters. The position peaked at $24M in Q1 2022. 11 funds tracked by Wall St. Rank hold ABOT as of Q4 2024.

  • Donoghue Forlines reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 139,808 Abacus FCF Innovation Leaders ETF shares in Q4 2024, an estimated $4.7M.
  • Donoghue Forlines first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 16 quarters.
  • Donoghue Forlines's Abacus FCF Innovation Leaders ETF position peaked at $24M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2024.

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