Envestnet Portfolio Solutions
ABFL

Envestnet Portfolio Solutions’s Abacus FCF Leaders ETF ABFL Stock Holding History

Envestnet Portfolio Solutions’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
2024
Q3 		– Sell
-3,627
Closed -$220K – 1754
2024
Q2 		$220K Sell
3,627
-7,207
-67% -$428K ﹤0.01% 1543
2024
Q1 		$658K Sell
10,834
-3,891
-26% -$228K ﹤0.01% 1004
2023
Q4 		$834K Sell
14,725
-635
-4% -$33.8K ﹤0.01% 845
2023
Q3 		$786K Buy
+15,360
New +$808K ﹤0.01% 809

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions's ABFL Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2024, closing a stake of 3,627 shares — an estimated $220K sold.

Envestnet Portfolio Solutions first reported a position in ABFL in Q3 2023 and held it in 4 quarters. The position peaked at $834K in Q4 2023. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Abacus FCF Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 3,627 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $220K.
  • Envestnet Portfolio Solutions first reported a position in Abacus FCF Leaders ETF in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Abacus FCF Leaders ETF position peaked at $834K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.