Envestnet Asset Management
ABOT

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

Envestnet Asset Management’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
-720,180
Closed -$24.2M – 4426
2024
Q3 		$24.2M Sell
720,180
-26,328
-4% -$839K 0.01% 1066
2024
Q2 		$23.6M Sell
746,508
-33,097
-4% -$995K 0.01% 1034
2024
Q1 		$23.8M Sell
779,605
-54,868
-7% -$1.62M 0.01% 1009
2023
Q4 		$23.2M Sell
834,473
-72,902
-8% -$1.89M 0.01% 950
2023
Q3 		$22.6M Sell
907,375
-132,692
-13% -$3.39M 0.01% 912
2023
Q2 		$26.3M Sell
1,040,067
-534,572
-34% -$12.7M 0.01% 797
2023
Q1 		$37M Sell
1,574,639
-57,475
-4% -$1.31M 0.02% 594
2022
Q4 		$36M Sell
1,632,114
-676,323
-29% -$15.1M 0.02% 577
2022
Q3 		$50.3M Sell
2,308,437
-157,842
-6% -$3.67M 0.03% 438
2022
Q2 		$54.4M Sell
2,466,279
-56,989
-2% -$1.35M 0.03% 413
2022
Q1 		$67.5M Buy
2,523,268
+603,769
+31% +$15.8M 0.03% 394
2021
Q4 		$56.4M Sell
1,919,499
-157,583
-8% -$4.74M 0.03% 452
2021
Q3 		$60.3M Sell
2,077,082
-212,176
-9% -$6.3M 0.03% 404
2021
Q2 		$66.2M Sell
2,289,258
-102,639
-4% -$2.82M 0.04% 375
2021
Q1 		$62.8M Sell
2,391,897
-273,811
-10% -$7.31M 0.04% 351
2020
Q4 		$69.3M Buy
+2,665,708
New +$68.4M 0.05% 274

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 $4.31B AUM 18.36% 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

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

Envestnet Asset Management sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2024, closing a stake of 720,180 shares — an estimated $24.2M sold.

Envestnet Asset Management first reported a position in ABOT in Q4 2020 and held it in 16 quarters. The position peaked at $69.3M in Q4 2020. 11 funds tracked by Wall St. Rank hold ABOT as of Q4 2024.

  • Envestnet Asset Management reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 720,180 Abacus FCF Innovation Leaders ETF shares in Q4 2024, an estimated $24.2M.
  • Envestnet Asset Management first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 16 quarters.
  • Envestnet Asset Management's Abacus FCF Innovation Leaders ETF position peaked at $69.3M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2024.

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