FA
ABFL

Flagstar Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Flagstar Advisors’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
2022
Q4 		– Sell
-494
Closed -$21.4K – 282
2022
Q3 		$21.4K Buy
+494
New +$23.4K 0.01% 232
2021
Q4 		– Sell
-494
Closed -$27K – 238
2021
Q3 		$27K Buy
+494
New +$27.3K 0.01% 190

Other funds holding ABFL

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Flagstar Advisors's ABFL Position: Q4 2022 in Review

Flagstar Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2022, closing a stake of 494 shares — an estimated $21.4K sold.

Flagstar Advisors first reported a position in ABFL in Q3 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 42 funds tracked by Wall St. Rank hold ABFL as of Q4 2022.

  • Flagstar Advisors reported no remaining Abacus FCF Leaders ETF position as of Q4 2022 after selling out during the quarter.
  • Flagstar Advisors sold 494 Abacus FCF Leaders ETF shares in Q4 2022, an estimated $21.4K.
  • Flagstar Advisors first reported a position in Abacus FCF Leaders ETF in Q3 2021 and held it in 2 quarters.
  • Flagstar Advisors's Abacus FCF Leaders ETF position peaked at $27K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.