Envestnet Portfolio Solutions
ABLD

Envestnet Portfolio Solutions’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Envestnet Portfolio Solutions’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
-33,064
Closed -$1.04M – 1810
2024
Q3 		$1.04M Buy
33,064
+994
+3% +$30.8K ﹤0.01% 877
2024
Q2 		$967K Sell
32,070
-4,687
-13% -$143K ﹤0.01% 873
2024
Q1 		$1.13M Buy
36,757
+8,681
+31% +$251K ﹤0.01% 810
2023
Q4 		$811K Sell
28,076
-104
-0.4% -$2.86K ﹤0.01% 855
2023
Q3 		$766K Buy
+28,180
New +$777K ﹤0.01% 818

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 $445B AUM 25.58% 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 $4.9B AUM 23.65% 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 $6.54B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions's ABLD Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 33,064 shares — an estimated $1.04M sold.

Envestnet Portfolio Solutions first reported a position in ABLD in Q3 2023 and held it in 5 quarters. The position peaked at $1.13M in Q1 2024. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

  • Envestnet Portfolio Solutions reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 33,064 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $1.04M.
  • Envestnet Portfolio Solutions first reported a position in Abacus FCF Real Assets Leaders ETF in Q3 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Abacus FCF Real Assets Leaders ETF position peaked at $1.13M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.