Envestnet Asset Management
ABLD

Envestnet Asset Management’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Envestnet Asset Management’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
-894,742
Closed -$28.2M – 4424
2024
Q3 		$28.2M Sell
894,742
-16,431
-2% -$509K 0.01% 988
2024
Q2 		$27.5M Sell
911,173
-56,927
-6% -$1.74M 0.01% 942
2024
Q1 		$29.7M Buy
968,100
+143,523
+17% +$4.15M 0.01% 897
2023
Q4 		$23.8M Sell
824,577
-38,405
-4% -$1.06M 0.01% 934
2023
Q3 		$23.5M Sell
862,982
-132,645
-13% -$3.66M 0.01% 889
2023
Q2 		$26.6M Sell
995,627
-371,849
-27% -$9.68M 0.01% 793
2023
Q1 		$35.2M Sell
1,367,476
-40,775
-3% -$1.07M 0.02% 617
2022
Q4 		$36M Buy
1,408,251
+531,098
+61% +$13.8M 0.02% 579
2022
Q3 		$20.4M Sell
877,153
-969,350
-52% -$24.5M 0.01% 765
2022
Q2 		$44.5M Sell
1,846,503
-81,835
-4% -$2.2M 0.02% 474
2022
Q1 		$54.2M Buy
1,928,338
+171,784
+10% +$4.6M 0.03% 463
2021
Q4 		$45.3M Buy
+1,756,554
New +$44.5M 0.02% 517

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

Envestnet Asset Management's ABLD Position: Q4 2024 in Review

Envestnet Asset Management sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 894,742 shares — an estimated $28.2M sold.

Envestnet Asset Management first reported a position in ABLD in Q4 2021 and held it in 12 quarters. The position peaked at $54.2M in Q1 2022. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

  • Envestnet Asset Management reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 894,742 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $28.2M.
  • Envestnet Asset Management first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 12 quarters.
  • Envestnet Asset Management's Abacus FCF Real Assets Leaders ETF position peaked at $54.2M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.