Envestnet Portfolio Solutions
ABLG

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

Envestnet Portfolio Solutions’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
2024
Q2 		– Sell
-9,750
Closed -$292K – 1709
2024
Q1 		$292K Sell
9,750
-156
-2% -$4.59K ﹤0.01% 1375
2023
Q4 		$289K Buy
9,906
+340
+4% +$9.28K ﹤0.01% 1316
2023
Q3 		$253K Buy
+9,566
New +$259K ﹤0.01% 1314

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions's ABLG Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Abacus FCF International Leaders ETF (ABLG) in Q2 2024, closing a stake of 9,750 shares — an estimated $292K sold.

Envestnet Portfolio Solutions first reported a position in ABLG in Q3 2023 and held it in 3 quarters. The position peaked at $292K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLG as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Abacus FCF International Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,750 Abacus FCF International Leaders ETF shares in Q2 2024, an estimated $292K.
  • Envestnet Portfolio Solutions first reported a position in Abacus FCF International Leaders ETF in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's Abacus FCF International Leaders ETF position peaked at $292K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.