Envestnet Asset Management
ABLG

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

Envestnet Asset Management’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-159,720
Closed -$4.94M – 4713
2025
Q3 		$4.94M Buy
159,720
+4,783
+3% +$145K ﹤0.01% 2247
2025
Q2 		$4.81M Buy
154,937
+14,928
+11% +$440K ﹤0.01% 2219
2025
Q1 		$3.97M Sell
140,009
-1,127,066
-89% -$33.4M ﹤0.01% 2291
2024
Q4 		$36.3M Sell
1,267,075
-808
-0.1% -$24.3K 0.01% 854
2024
Q3 		$39.7M Buy
1,267,883
+46,262
+4% +$1.39M 0.01% 828
2024
Q2 		$36.1M Sell
1,221,621
-138,577
-10% -$4.11M 0.01% 817
2024
Q1 		$40.7M Buy
1,360,198
+23,090
+2% +$680K 0.02% 755
2023
Q4 		$39M Buy
1,337,108
+42,249
+3% +$1.15M 0.02% 711
2023
Q3 		$34.2M Buy
1,294,859
+47,972
+4% +$1.3M 0.02% 722
2023
Q2 		$33.8M Buy
1,246,887
+4,556
+0.4% +$123K 0.02% 659
2023
Q1 		$33.7M Buy
1,242,331
+893,930
+257% +$23.8M 0.02% 634
2022
Q4 		$8.81M Sell
348,401
-410,383
-54% -$10.9M ﹤0.01% 1263
2022
Q3 		$18.7M Sell
758,784
-44,372
-6% -$1.23M 0.01% 817
2022
Q2 		$22.4M Sell
803,156
-30,089
-4% -$902K 0.01% 734
2022
Q1 		$27.2M Sell
833,245
-347,965
-29% -$11.6M 0.01% 710
2021
Q4 		$43.2M Buy
1,181,210
+317,805
+37% +$11.6M 0.02% 535
2021
Q3 		$30.4M Sell
863,405
-73,654
-8% -$2.69M 0.02% 624
2021
Q2 		$33.4M Buy
+937,059
New +$32.9M 0.02% 589

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's ABLG Position: Q4 2025 in Review

Envestnet Asset Management sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2025, closing a stake of 159,720 shares — an estimated $4.94M sold.

Envestnet Asset Management first reported a position in ABLG in Q2 2021 and held it in 18 quarters. The position peaked at $43.2M in Q4 2021. 12 funds tracked by Wall St. Rank hold ABLG as of Q4 2025.

  • Envestnet Asset Management reported no remaining Abacus FCF International Leaders ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 159,720 Abacus FCF International Leaders ETF shares in Q4 2025, an estimated $4.94M.
  • Envestnet Asset Management first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 18 quarters.
  • Envestnet Asset Management's Abacus FCF International Leaders ETF position peaked at $43.2M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.