Geneos Wealth Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.8K | Hold |
1,762
| – | – | ﹤0.01% | 1408 |
|
|
2026
Q1 | $52K | Hold |
1,762
| – | – | ﹤0.01% | 1413 |
|
|
2025
Q4 | $55.9K | Hold |
1,762
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q3 | $54.5K | Hold |
1,762
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q2 | $54.7K | Sell |
1,762
-881
| -33% | -$26K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $75K | Buy |
2,643
+1,762
| +200% | +$52.2K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $25.3K | Sell |
881
-1,603
| -65% | -$48.2K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $77.7K | Sell |
2,484
-449
| -15% | -$13.5K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $86.6K | Sell |
2,933
-4,757
| -62% | -$141K | ﹤0.01% | 904 |
|
|
2024
Q1 | $230K | Sell |
7,690
-137
| -2% | -$4.03K | 0.01% | 663 |
|
|
2023
Q4 | $228K | Sell |
7,827
-1,341
| -15% | -$36.6K | 0.01% | 649 |
|
|
2023
Q3 | $242K | Buy |
9,168
+228
| +3% | +$6.18K | 0.01% | 634 |
|
|
2023
Q2 | $243K | Sell |
8,940
-546
| -6% | -$14.8K | 0.01% | 635 |
|
|
2023
Q1 | $257K | Sell |
9,486
-769
| -7% | -$20.5K | 0.02% | 589 |
|
|
2022
Q4 | $259K | Sell |
10,255
-8,698
| -46% | -$231K | 0.02% | 572 |
|
|
2022
Q3 | $466K | Sell |
18,953
-194
| -1% | -$5.38K | 0.03% | 413 |
|
|
2022
Q2 | $534K | Sell |
19,147
-286
| -1% | -$8.57K | 0.03% | 477 |
|
|
2022
Q1 | $635K | Sell |
19,433
-8,213
| -30% | -$275K | 0.03% | 477 |
|
|
2021
Q4 | $1.01M | Buy |
27,646
+7,447
| +37% | +$272K | 0.04% | 392 |
|
|
2021
Q3 | $715K | Sell |
20,199
-401
| -2% | -$14.7K | 0.03% | 480 |
|
|
2021
Q2 | $737K | Buy |
20,600
+810
| +4% | +$28.5K | 0.03% | 456 |
|
|
2021
Q1 | $681K | Buy |
+19,790
| New | +$648K | 0.02% | 545 |
|
Other funds holding ABLG
Geneos Wealth Management's ABLG Position: Q2 2026 in Review
Geneos Wealth Management held its Abacus FCF International Leaders ETF (ABLG) position steady in Q2 2026 at 1,762 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.
Geneos Wealth Management first reported a position in ABLG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2021. 3 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.
- Geneos Wealth Management held 1,762 shares of Abacus FCF International Leaders ETF worth $57.8K as of Q2 2026.
- Geneos Wealth Management left its Abacus FCF International Leaders ETF share count unchanged in Q2 2026.
- Abacus FCF International Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1408 holding.
- Geneos Wealth Management first reported a position in Abacus FCF International Leaders ETF in Q1 2021 and has held it in 22 quarters since.
- Geneos Wealth Management's Abacus FCF International Leaders ETF position peaked at $1.01M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.