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	$9.6M	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

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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.