HI
ABOT

Harbour Investments’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Harbour Investments’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-583
Closed -$14.7K – 3120
2023
Q2 		$14.7K Sell
583
-757
-56% -$17.9K ﹤0.01% 1888
2023
Q1 		$31.5K Hold
1,340
– – ﹤0.01% 1547
2022
Q4 		$29.6K Sell
1,340
-1,073
-44% -$24K ﹤0.01% 1513
2022
Q3 		$53K Hold
2,413
– – ﹤0.01% 1243
2022
Q2 		$53K Buy
+2,413
New +$57K ﹤0.01% 1243
2021
Q4 		$29K Sell
997
-854
-46% -$25.7K ﹤0.01% 1509
2021
Q3 		$54K Sell
1,851
-121
-6% -$3.59K ﹤0.01% 1727
2021
Q2 		$57K Sell
1,972
-24
-1% -$659 ﹤0.01% 1739
2021
Q1 		$52K Buy
+1,996
New +$53.3K ﹤0.01% 1691

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Harbour Investments's ABOT Position: Q3 2023 in Review

Harbour Investments sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q3 2023, closing a stake of 583 shares — an estimated $14.7K sold.

Harbour Investments first reported a position in ABOT in Q1 2021 and held it in 9 quarters. The position peaked at $57K in Q2 2021. 16 funds tracked by Wall St. Rank hold ABOT as of Q3 2023.

  • Harbour Investments reported no remaining Abacus FCF Innovation Leaders ETF position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 583 Abacus FCF Innovation Leaders ETF shares in Q3 2023, an estimated $14.7K.
  • Harbour Investments first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2021 and held it in 9 quarters.
  • Harbour Investments's Abacus FCF Innovation Leaders ETF position peaked at $57K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2023.

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