MF
ABFL

Madrona Funds’s Abacus FCF Leaders ETF ABFL Stock Holding History

Madrona Funds’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 		$7.76M Buy
+208,898
New +$7.81M 5.7% 5

Other funds holding ABFL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $344M AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Madrona Funds's ABFL Position: Q3 2019 in Review

Madrona Funds opened a new position in Abacus FCF Leaders ETF (ABFL) in Q3 2019: 208,898 shares worth $7.76M. The stake represents 5.7% of the portfolio and ranks #5 among its holdings.

30 funds tracked by Wall St. Rank hold ABFL as of Q3 2019.

  • Madrona Funds held 208,898 shares of Abacus FCF Leaders ETF worth $7.76M as of Q3 2019.
  • Abacus FCF Leaders ETF was a new Madrona Funds position in Q3 2019.
  • Abacus FCF Leaders ETF made up 5.7% of Madrona Funds's portfolio in Q3 2019, its #5 holding.
  • 30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.