HI
ABLD

Harbour Investments’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Harbour Investments’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
2023
Q3 		– Sell
-410
Closed -$11K – 3118
2023
Q2 		$11K Sell
410
-450
-52% -$11.7K ﹤0.01% 1991
2023
Q1 		$22.2K Hold
860
– – ﹤0.01% 1701
2022
Q4 		$22K Sell
860
-617
-42% -$16K ﹤0.01% 1639
2022
Q3 		$36K Hold
1,477
– – ﹤0.01% 1406
2022
Q2 		$36K Buy
+1,477
New +$39.7K ﹤0.01% 1406
2021
Q4 		$22K Buy
+855
New +$21.6K ﹤0.01% 1638

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Harbour Investments's ABLD Position: Q3 2023 in Review

Harbour Investments sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q3 2023, closing a stake of 410 shares — an estimated $11K sold.

Harbour Investments first reported a position in ABLD in Q4 2021 and held it in 6 quarters. The position peaked at $36K in Q3 2022. 19 funds tracked by Wall St. Rank hold ABLD as of Q3 2023.

  • Harbour Investments reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 410 Abacus FCF Real Assets Leaders ETF shares in Q3 2023, an estimated $11K.
  • Harbour Investments first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 6 quarters.
  • Harbour Investments's Abacus FCF Real Assets Leaders ETF position peaked at $36K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2023.

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