Envestnet Asset Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

Envestnet Asset Management’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
2026 Q1	$288K	Sell	4,047 -30	-0.7%	-$2.18K	﹤0.01%	4298
2025 Q4	$291K	Sell	4,077 -54,137	-93%	-$3.88M	﹤0.01%	4057
2025 Q3	$4.19M	Sell	58,214 -851	-1%	-$59.9K	﹤0.01%	2372
2025 Q2	$4.18M	Buy	59,065 +3,787	+7%	+$251K	﹤0.01%	2306
2025 Q1	$3.53M	Sell	55,278 -762,749	-93%	-$51.4M	﹤0.01%	2367
2024 Q4	$54.4M	Buy	818,027 +11,095	+1%	+$749K	0.02%	673
2024 Q3	$52.6M	Sell	806,932 -105,170	-12%	-$6.55M	0.02%	693
2024 Q2	$55.3M	Sell	912,102 -139,320	-13%	-$8.28M	0.02%	638
2024 Q1	$63.9M	Sell	1,051,422 -107,689	-9%	-$6.31M	0.02%	575
2023 Q4	$65.6M	Sell	1,159,111 -4,029	-0.3%	-$214K	0.03%	513
2023 Q3	$59.5M	Sell	1,163,140 -27,061	-2%	-$1.42M	0.03%	512
2023 Q2	$62.5M	Buy	1,190,201 +101,130	+9%	+$5.04M	0.03%	469
2023 Q1	$53.2M	Buy	1,089,071 +481,901	+79%	+$23.1M	0.03%	479
2022 Q4	$28.2M	Sell	607,170 -88,083	-13%	-$4.15M	0.01%	684
2022 Q3	$30.1M	Sell	695,253 -59,907	-8%	-$2.84M	0.02%	596
2022 Q2	$34.2M	Sell	755,160 -27,420	-4%	-$1.32M	0.02%	552
2022 Q1	$40.7M	Sell	782,580 -4,154	-0.5%	-$213K	0.02%	548
2021 Q4	$43.4M	Sell	786,734 -90,753	-10%	-$5.24M	0.02%	532
2021 Q3	$47.4M	Sell	877,487 -110,330	-11%	-$6.1M	0.03%	472
2021 Q2	$52.8M	Sell	987,817 -75,893	-7%	-$3.94M	0.03%	434
2021 Q1	$52.6M	Sell	1,063,710 -117,417	-10%	-$5.63M	0.03%	396
2020 Q4	$54.7M	Sell	1,181,127 -162,294	-12%	-$7.08M	0.04%	329
2020 Q3	$55.3M	Buy	+1,343,421	New	+$54.3M	0.05%	287
2019 Q4	–	Sell	-77,111	Closed	-$2.87M	–	3170
2019 Q3	$2.87M	Sell	77,111 -6,264	-8%	-$234K	﹤0.01%	1349
2019 Q2	$3.1M	Sell	83,375 -6,810	-8%	-$248K	﹤0.01%	1307
2019 Q1	$3.2M	Sell	90,185 -280	-0.3%	-$9.59K	﹤0.01%	1241
2018 Q4	$2.84M	Buy	+90,465	New	+$3.1M	﹤0.01%	1156

Other funds holding ABFL

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management's ABFL Position: Q1 2026 in Review

Envestnet Asset Management reduced its Abacus FCF Leaders ETF (ABFL) stake by 0.74% in Q1 2026, selling an estimated $2.18K and leaving 4,047 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #4298.

Envestnet Asset Management first reported a position in ABFL in Q4 2018 and has held it in 27 quarters since. The position peaked at $65.6M in Q4 2023. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

Envestnet Asset Management held 4,047 shares of Abacus FCF Leaders ETF worth $288K as of Q1 2026.
Envestnet Asset Management sold 30 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $2.18K.
Abacus FCF Leaders ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4298 holding.
Envestnet Asset Management first reported a position in Abacus FCF Leaders ETF in Q4 2018 and has held it in 27 quarters since.
Envestnet Asset Management's Abacus FCF Leaders ETF position peaked at $65.6M in Q4 2023.
49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.