Kestra Advisory Services’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Kestra Advisory Services’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
2022 Q4	–	Sell	-9,989	Closed	-$246K	–	2359
2022 Q3	$246K	Sell	9,989 -2,485	-20%	-$68.9K	﹤0.01%	1724
2022 Q2	$348K	Buy	12,474 +511	+4%	+$15.3K	﹤0.01%	1535
2022 Q1	$391K	Buy	+11,963	New	+$400K	﹤0.01%	1428

Other funds holding ABLG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Kestra Advisory Services's ABLG Position: Q4 2022 in Review

Kestra Advisory Services sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2022, closing a stake of 9,989 shares — an estimated $246K sold.

Kestra Advisory Services first reported a position in ABLG in Q1 2022 and held it in 3 quarters. The position peaked at $391K in Q1 2022. 18 funds tracked by Wall St. Rank hold ABLG as of Q4 2022.

Kestra Advisory Services reported no remaining Abacus FCF International Leaders ETF position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 9,989 Abacus FCF International Leaders ETF shares in Q4 2022, an estimated $246K.
Kestra Advisory Services first reported a position in Abacus FCF International Leaders ETF in Q1 2022 and held it in 3 quarters.
Kestra Advisory Services's Abacus FCF International Leaders ETF position peaked at $391K in Q1 2022.
18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.