Kestra Advisory Services’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-1,121	Closed	-$32.6K	–	4535
2025 Q4	$32.6K	Buy	+1,121	New	+$32.3K	﹤0.01%	4240
2024 Q4	–	Sell	-11,060	Closed	-$349K	–	2846
2024 Q3	$349K	Sell	11,060 -805	-7%	-$24.9K	﹤0.01%	2004
2024 Q2	$358K	Sell	11,865 -166	-1%	-$5.07K	﹤0.01%	2012
2024 Q1	$370K	Sell	12,031 -1,377	-10%	-$39.8K	﹤0.01%	1856
2023 Q4	$387K	Sell	13,408 -318	-2%	-$8.74K	﹤0.01%	1683
2023 Q3	$373K	Buy	13,726 +829	+6%	+$22.9K	﹤0.01%	1532
2023 Q2	$345K	Sell	12,897 -2,506	-16%	-$65.3K	﹤0.01%	1519
2023 Q1	$397K	Sell	15,403 -22,734	-60%	-$595K	﹤0.01%	1402
2022 Q4	$974K	Buy	38,137 +24,496	+180%	+$636K	0.01%	1066
2022 Q3	$317K	Sell	13,641 -18,220	-57%	-$461K	﹤0.01%	1566
2022 Q2	$768K	Buy	31,861 +2,080	+7%	+$55.9K	0.01%	1102
2022 Q1	$838K	Buy	+29,781	New	+$797K	0.01%	1037

Other funds holding ABLD

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kestra Advisory Services's ABLD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2026, closing a stake of 1,121 shares — an estimated $32.6K sold.

Kestra Advisory Services first reported a position in ABLD in Q1 2022 and held it in 12 quarters. The position peaked at $974K in Q4 2022. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

Kestra Advisory Services reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,121 Abacus FCF Real Assets Leaders ETF shares in Q1 2026, an estimated $32.6K.
Kestra Advisory Services first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and held it in 12 quarters.
Kestra Advisory Services's Abacus FCF Real Assets Leaders ETF position peaked at $974K in Q4 2022.
19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.