FTUS
ABLG

Flow Traders U.S.’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-31,511
Closed -$930K – 1202
2024
Q2 		$930K Sell
31,511
-6,338
-17% -$188K 0.05% 377
2024
Q1 		$1.13M Buy
37,849
+18,558
+96% +$546K 0.06% 290
2023
Q4 		$562K Buy
+19,291
New +$526K 0.02% 479

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Flow Traders U.S.'s ABLG Position: Q3 2024 in Review

Flow Traders U.S. sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2024, closing a stake of 31,511 shares — an estimated $930K sold.

Flow Traders U.S. first reported a position in ABLG in Q4 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 14 funds tracked by Wall St. Rank hold ABLG as of Q3 2024.

  • Flow Traders U.S. reported no remaining Abacus FCF International Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 31,511 Abacus FCF International Leaders ETF shares in Q3 2024, an estimated $930K.
  • Flow Traders U.S. first reported a position in Abacus FCF International Leaders ETF in Q4 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s Abacus FCF International Leaders ETF position peaked at $1.13M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.