Ladenburg Thalmann Financial Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.4M	Buy	315,030 +54,747	+21%	+$2.09M	0.08%	249
2019 Q3	$9.67M	Buy	260,283 +21,454	+9%	+$802K	0.07%	284
2019 Q2	$8.89M	Buy	238,829 +49,966	+26%	+$1.82M	0.06%	292
2019 Q1	$6.7M	Buy	188,863 +24,312	+15%	+$832K	0.05%	356
2018 Q4	$5.17M	Buy	164,551 +20,708	+14%	+$709K	0.05%	362
2018 Q3	$5.49M	Buy	143,843 +117,589	+448%	+$4.4M	0.05%	363
2018 Q2	$906K	Hold	26,254	–	–	0.01%	1131
2018 Q1	$906K	Buy	26,254 +24,019	+1,075%	+$838K	0.01%	1131
2017 Q4	$75K	Buy	2,235 +735	+49%	+$24K	﹤0.01%	2939
2017 Q3	$47K	Buy	1,500 +1,000	+200%	+$29.9K	﹤0.01%	3132
2017 Q2	$15K	Buy	500 +200	+67%	+$5.81K	﹤0.01%	3804
2017 Q1	$9K	Buy	+300	New	+$8.38K	﹤0.01%	4067

Other funds holding ABFL

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ABFL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Abacus FCF Leaders ETF (ABFL) stake by 21% in Q4 2019, buying an estimated $2.09M and bringing the position to 315,030 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #249.

Ladenburg Thalmann Financial Services first reported a position in ABFL in Q1 2017 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold ABFL as of Q4 2019.

Ladenburg Thalmann Financial Services held 315,030 shares of Abacus FCF Leaders ETF worth $12.4M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 54,747 Abacus FCF Leaders ETF shares in Q4 2019, an estimated $2.09M.
Abacus FCF Leaders ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #249 holding.
Ladenburg Thalmann Financial Services first reported a position in Abacus FCF Leaders ETF in Q1 2017 and has held it in 12 quarters since.
30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.