First Allied Advisory Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-104,038	Closed	-$3.87M	–	1635
2019 Q3	$3.87M	Sell	104,038 -9,483	-8%	-$355K	0.14%	174
2019 Q2	$4.22M	Sell	113,521 -20,406	-15%	-$742K	0.15%	168
2019 Q1	$4.75M	Buy	133,927 +783	+0.6%	+$26.8K	0.16%	158
2018 Q4	$4.18M	Buy	133,144 +115,448	+652%	+$3.95M	0.17%	155
2018 Q3	$676K	Buy	+17,696	New	+$663K	0.02%	606

Other funds holding ABFL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's ABFL Position: Q4 2019 in Review

First Allied Advisory Services sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2019, closing a stake of 104,038 shares — an estimated $3.87M sold.

First Allied Advisory Services first reported a position in ABFL in Q3 2018 and held it in 5 quarters. The position peaked at $4.75M in Q1 2019. 30 funds tracked by Wall St. Rank hold ABFL as of Q4 2019.

First Allied Advisory Services reported no remaining Abacus FCF Leaders ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 104,038 Abacus FCF Leaders ETF shares in Q4 2019, an estimated $3.87M.
First Allied Advisory Services first reported a position in Abacus FCF Leaders ETF in Q3 2018 and held it in 5 quarters.
First Allied Advisory Services's Abacus FCF Leaders ETF position peaked at $4.75M in Q1 2019.
30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.