Mid Atlantic Financial Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$7.91M	Sell	146,331 -8,508	-5%	-$470K	0.53%	29
2021 Q2	$8.27M	Sell	154,839 -10,944	-7%	-$568K	0.56%	27
2021 Q1	$8.19M	Sell	165,783 -35,467	-18%	-$1.7M	0.6%	30
2020 Q4	$9.32M	Sell	201,250 -24,315	-11%	-$1.06M	0.72%	25
2020 Q3	$9.71M	Buy	+225,565	New	+$9.11M	0.85%	16

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mid Atlantic Financial Management's ABFL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Abacus FCF Leaders ETF (ABFL) stake by 5.5% in Q3 2021, selling an estimated $470K and leaving 146,331 shares worth $7.91M. The position accounts for 0.53% of the portfolio, ranked #29.

Mid Atlantic Financial Management first reported a position in ABFL in Q3 2020 and has held it in 5 quarters since. The position peaked at $9.71M in Q3 2020. 45 funds tracked by Wall St. Rank hold ABFL as of Q3 2021.

Mid Atlantic Financial Management held 146,331 shares of Abacus FCF Leaders ETF worth $7.91M as of Q3 2021.
Mid Atlantic Financial Management sold 8,508 Abacus FCF Leaders ETF shares in Q3 2021, an estimated $470K.
Abacus FCF Leaders ETF made up 0.53% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #29 holding.
Mid Atlantic Financial Management first reported a position in Abacus FCF Leaders ETF in Q3 2020 and has held it in 5 quarters since.
Mid Atlantic Financial Management's Abacus FCF Leaders ETF position peaked at $9.71M in Q3 2020.
45 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.