MAM
ABFL

Madison Asset Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

Madison Asset Management’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
2020
Q2 		– Sell
-15,745
Closed -$481K – 296
2020
Q1 		$481K Sell
15,745
-23,678
-60% -$880K 0.01% 235
2019
Q4 		$1.55M Buy
+39,423
New +$1.5M 0.02% 239

Other funds holding ABFL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Madison Asset Management's ABFL Position: Q2 2020 in Review

Madison Asset Management sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2020, closing a stake of 15,745 shares — an estimated $481K sold.

Madison Asset Management first reported a position in ABFL in Q4 2019 and held it in 2 quarters. The position peaked at $1.55M in Q4 2019. 25 funds tracked by Wall St. Rank hold ABFL as of Q2 2020.

  • Madison Asset Management reported no remaining Abacus FCF Leaders ETF position as of Q2 2020 after selling out during the quarter.
  • Madison Asset Management sold 15,745 Abacus FCF Leaders ETF shares in Q2 2020, an estimated $481K.
  • Madison Asset Management first reported a position in Abacus FCF Leaders ETF in Q4 2019 and held it in 2 quarters.
  • Madison Asset Management's Abacus FCF Leaders ETF position peaked at $1.55M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2020.

Based on Madison Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.