KAS
ABOT

Kestra Advisory Services’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Kestra Advisory Services’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
2024
Q4 		– Sell
-7,790
Closed -$262K – 2848
2024
Q3 		$262K Sell
7,790
-504
-6% -$16.1K ﹤0.01% 2184
2024
Q2 		$262K Sell
8,294
-34
-0.4% -$1.02K ﹤0.01% 2204
2024
Q1 		$254K Sell
8,328
-2,261
-21% -$66.6K ﹤0.01% 2129
2023
Q4 		$294K Sell
10,589
-481
-4% -$12.5K ﹤0.01% 1857
2023
Q3 		$275K Sell
11,070
-202
-2% -$5.16K ﹤0.01% 1720
2023
Q2 		$285K Sell
11,272
-5,663
-33% -$134K ﹤0.01% 1656
2023
Q1 		$398K Sell
16,935
-26,210
-61% -$598K ﹤0.01% 1400
2022
Q4 		$952K Buy
43,145
+10,562
+32% +$236K 0.01% 1075
2022
Q3 		$711K Sell
32,583
-7,870
-19% -$183K 0.01% 1126
2022
Q2 		$892K Buy
40,453
+3,102
+8% +$73.3K 0.01% 1027
2022
Q1 		$999K Buy
+37,351
New +$979K 0.01% 960

Other funds holding ABOT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's ABOT Position: Q4 2024 in Review

Kestra Advisory Services sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2024, closing a stake of 7,790 shares — an estimated $262K sold.

Kestra Advisory Services first reported a position in ABOT in Q1 2022 and held it in 11 quarters. The position peaked at $999K in Q1 2022. 11 funds tracked by Wall St. Rank hold ABOT as of Q4 2024.

  • Kestra Advisory Services reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 7,790 Abacus FCF Innovation Leaders ETF shares in Q4 2024, an estimated $262K.
  • Kestra Advisory Services first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2022 and held it in 11 quarters.
  • Kestra Advisory Services's Abacus FCF Innovation Leaders ETF position peaked at $999K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.