FAG
ABLD

Fortitude Advisory Group’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-2,801
Closed -$79K – 1350
2022
Q1 		$79K Buy
2,801
+440
+19% +$11.8K 0.04% 402
2021
Q4 		$61K Buy
+2,361
New +$59.8K 0.03% 487

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortitude Advisory Group's ABLD Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2022, closing a stake of 2,801 shares — an estimated $79K sold.

Fortitude Advisory Group first reported a position in ABLD in Q4 2021 and held it in 2 quarters. The position peaked at $79K in Q1 2022. 17 funds tracked by Wall St. Rank hold ABLD as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 2,801 Abacus FCF Real Assets Leaders ETF shares in Q2 2022, an estimated $79K.
  • Fortitude Advisory Group first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Abacus FCF Real Assets Leaders ETF position peaked at $79K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.