HI
ABLG

Harbour Investments’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Harbour Investments’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-266
Closed -$7.22K – 3119
2023
Q2 		$7.22K Sell
266
-161
-38% -$4.36K ﹤0.01% 2171
2023
Q1 		$11.6K Buy
427
+24
+6% +$638 ﹤0.01% 1950
2022
Q4 		$10.2K Sell
403
-446
-53% -$11.8K ﹤0.01% 1944
2022
Q3 		$24K Hold
849
– – ﹤0.01% 1570
2022
Q2 		$24K Buy
+849
New +$25.5K ﹤0.01% 1570
2021
Q4 		$23K Sell
643
-184
-22% -$6.72K ﹤0.01% 1618
2021
Q3 		$29K Sell
827
-12
-1% -$438 ﹤0.01% 2105
2021
Q2 		$30K Buy
+839
New +$29.5K ﹤0.01% 2108

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Harbour Investments's ABLG Position: Q3 2023 in Review

Harbour Investments sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2023, closing a stake of 266 shares — an estimated $7.22K sold.

Harbour Investments first reported a position in ABLG in Q2 2021 and held it in 8 quarters. The position peaked at $30K in Q2 2021. 15 funds tracked by Wall St. Rank hold ABLG as of Q3 2023.

  • Harbour Investments reported no remaining Abacus FCF International Leaders ETF position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 266 Abacus FCF International Leaders ETF shares in Q3 2023, an estimated $7.22K.
  • Harbour Investments first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 8 quarters.
  • Harbour Investments's Abacus FCF International Leaders ETF position peaked at $30K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2023.

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