Foundations Investment Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Foundations Investment 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 Q3	–	Sell	-10,663	Closed	-$487K	–	448
2022 Q2	$487K	Hold	10,663	–	–	0.02%	233
2022 Q1	$542K	Hold	10,663	–	–	0.02%	181
2021 Q4	$575K	Sell	10,663 -705	-6%	-$40.7K	0.02%	185
2021 Q3	$619K	Sell	11,368 -263	-2%	-$14.5K	0.03%	151
2021 Q2	$631K	Sell	11,631 -10	-0.1%	-$519	0.03%	142
2021 Q1	$586K	Hold	11,641	–	–	0.03%	125
2020 Q4	$554K	Sell	11,641 -940	-7%	-$41K	0.04%	110
2020 Q3	$519K	Buy	12,581 +1,759	+16%	+$71.1K	0.11%	105
2020 Q2	$409K	Buy	10,822 +123	+1%	+$4.34K	0.04%	111
2020 Q1	$315K	Buy	+10,699	New	+$398K	0.04%	90

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

SMG

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

Foundations Investment Advisors's ABFL Position: Q3 2022 in Review

Foundations Investment Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2022, closing a stake of 10,663 shares — an estimated $487K sold.

Foundations Investment Advisors first reported a position in ABFL in Q1 2020 and held it in 10 quarters. The position peaked at $631K in Q2 2021. 43 funds tracked by Wall St. Rank hold ABFL as of Q3 2022.

Foundations Investment Advisors reported no remaining Abacus FCF Leaders ETF position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 10,663 Abacus FCF Leaders ETF shares in Q3 2022, an estimated $487K.
Foundations Investment Advisors first reported a position in Abacus FCF Leaders ETF in Q1 2020 and held it in 10 quarters.
Foundations Investment Advisors's Abacus FCF Leaders ETF position peaked at $631K in Q2 2021.
43 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.