Harbour Investments’s Abacus FCF Leaders ETF ABFL Stock Holding History

Harbour Investments’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
2023 Q3	–	Sell	-291	Closed	-$15.3K	–	3121
2023 Q2	$15.3K	Sell	291 -267	-48%	-$13.3K	﹤0.01%	1869
2023 Q1	$27.3K	Sell	558 -6	-1%	-$287	﹤0.01%	1609
2022 Q4	$26.2K	Sell	564 -227	-29%	-$10.7K	﹤0.01%	1564
2022 Q3	$36K	Hold	791	–	–	﹤0.01%	1407
2022 Q2	$36K	Buy	+791	New	+$38.2K	﹤0.01%	1407
2021 Q4	$27K	Sell	494 -678	-58%	-$39.1K	﹤0.01%	1542
2021 Q3	$63K	Sell	1,172 -117	-9%	-$6.47K	﹤0.01%	1633
2021 Q2	$69K	Sell	1,289 -24	-2%	-$1.25K	﹤0.01%	1614
2021 Q1	$65K	Buy	+1,313	New	+$63K	﹤0.01%	1528

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's ABFL Position: Q3 2023 in Review

Harbour Investments sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2023, closing a stake of 291 shares — an estimated $15.3K sold.

Harbour Investments first reported a position in ABFL in Q1 2021 and held it in 9 quarters. The position peaked at $69K in Q2 2021. 40 funds tracked by Wall St. Rank hold ABFL as of Q3 2023.

Harbour Investments reported no remaining Abacus FCF Leaders ETF position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 291 Abacus FCF Leaders ETF shares in Q3 2023, an estimated $15.3K.
Harbour Investments first reported a position in Abacus FCF Leaders ETF in Q1 2021 and held it in 9 quarters.
Harbour Investments's Abacus FCF Leaders ETF position peaked at $69K in Q2 2021.
40 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.