MIH
ABFL

Madison Investment Holdings’s Abacus FCF Leaders ETF ABFL Stock Holding History

Madison Investment Holdings’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
Q3 		$1.83M Sell
49,256
-1,341
-3% -$50.1K 0.03% 235
2019
Q2 		$1.88M Sell
50,597
-348
-0.7% -$12.7K 0.03% 176
2019
Q1 		$1.81M Buy
50,945
+9,518
+23% +$326K 0.03% 177
2018
Q4 		$1.3M Buy
41,427
+6,415
+18% +$220K 0.03% 186
2018
Q3 		$1.34M Buy
35,012
+26,097
+293% +$977K 0.02% 199
2018
Q2 		$318K Buy
+8,915
New +$317K 0.01% 243

Other funds holding ABFL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Madison Investment Holdings's ABFL Position: Q3 2019 in Review

Madison Investment Holdings reduced its Abacus FCF Leaders ETF (ABFL) stake by 2.7% in Q3 2019, selling an estimated $50.1K and leaving 49,256 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #235.

Madison Investment Holdings first reported a position in ABFL in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2019. 30 funds tracked by Wall St. Rank hold ABFL as of Q3 2019.

  • Madison Investment Holdings held 49,256 shares of Abacus FCF Leaders ETF worth $1.83M as of Q3 2019.
  • Madison Investment Holdings sold 1,341 Abacus FCF Leaders ETF shares in Q3 2019, an estimated $50.1K.
  • Abacus FCF Leaders ETF made up 0.03% of Madison Investment Holdings's portfolio in Q3 2019, its #235 holding.
  • Madison Investment Holdings first reported a position in Abacus FCF Leaders ETF in Q2 2018 and has held it in 6 quarters since.
  • Madison Investment Holdings's Abacus FCF Leaders ETF position peaked at $1.88M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.