MAFM
ABLG

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

Mid Atlantic Financial Management’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.43M Sell
154,113
-103
-0.1% -$3.76K 0.36% 59
2021
Q2 		$5.5M Buy
+154,216
New +$5.42M 0.37% 58

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mid Atlantic Financial Management reduced its Abacus FCF International Leaders ETF (ABLG) stake by 0.07% in Q3 2021, selling an estimated $3.76K and leaving 154,113 shares worth $5.43M. The position accounts for 0.36% of the portfolio, ranked #59.

Mid Atlantic Financial Management first reported a position in ABLG in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.5M in Q2 2021. 21 funds tracked by Wall St. Rank hold ABLG as of Q3 2021.

  • Mid Atlantic Financial Management held 154,113 shares of Abacus FCF International Leaders ETF worth $5.43M as of Q3 2021.
  • Mid Atlantic Financial Management sold 103 Abacus FCF International Leaders ETF shares in Q3 2021, an estimated $3.76K.
  • Abacus FCF International Leaders ETF made up 0.36% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #59 holding.
  • Mid Atlantic Financial Management first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's Abacus FCF International Leaders ETF position peaked at $5.5M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2021.

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