FHA
ABLD

First Horizon Advisors’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

First Horizon Advisors’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
-2,316
Closed -$73K – 2379
2024
Q3 		$73K Sell
2,316
-44
-2% -$1.36K ﹤0.01% 833
2024
Q2 		$71.1K Sell
2,360
-99
-4% -$3.02K ﹤0.01% 782
2024
Q1 		$75.5K Buy
2,459
+860
+54% +$24.9K ﹤0.01% 781
2023
Q4 		$46.2K Sell
1,599
-7
-0.4% -$192 ﹤0.01% 976
2023
Q3 		$43.7K Sell
1,606
-65
-4% -$1.79K ﹤0.01% 908
2023
Q2 		$44.7K Sell
1,671
-519
-24% -$13.5K ﹤0.01% 937
2023
Q1 		$56.4K Sell
2,190
-7
-0.3% -$183 ﹤0.01% 834
2022
Q4 		$56.1K Buy
2,197
+505
+30% +$13.1K ﹤0.01% 819
2022
Q3 		$39K Sell
1,692
-1,700
-50% -$43K ﹤0.01% 938
2022
Q2 		$81K Buy
+3,392
New +$91.2K ﹤0.01% 756
2022
Q1 		– Sell
-4,376
Closed -$112K – 2350
2021
Q4 		$112K Buy
+4,376
New +$111K ﹤0.01% 645

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

First Horizon Advisors's ABLD Position: Q4 2024 in Review

First Horizon Advisors sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 2,316 shares — an estimated $73K sold.

First Horizon Advisors first reported a position in ABLD in Q4 2021 and held it in 11 quarters. The position peaked at $112K in Q4 2021. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

  • First Horizon Advisors reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • First Horizon Advisors sold 2,316 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $73K.
  • First Horizon Advisors first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 11 quarters.
  • First Horizon Advisors's Abacus FCF Real Assets Leaders ETF position peaked at $112K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.