MAFM
ABOT

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

Mid Atlantic Financial Management’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$10.6M Sell
366,887
-17,008
-4% -$505K 0.71% 20
2021
Q2 		$11.1M Sell
383,895
-6,130
-2% -$168K 0.75% 18
2021
Q1 		$10.2M Sell
390,025
-90,293
-19% -$2.41M 0.75% 20
2020
Q4 		$12.5M Buy
+480,318
New +$12.3M 0.96% 18

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
MML Investors Services
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

Mid Atlantic Financial Management reduced its Abacus FCF Innovation Leaders ETF (ABOT) stake by 4.4% in Q3 2021, selling an estimated $505K and leaving 366,887 shares worth $10.6M. The position accounts for 0.71% of the portfolio, ranked #20.

Mid Atlantic Financial Management first reported a position in ABOT in Q4 2020 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2020. 18 funds tracked by Wall St. Rank hold ABOT as of Q3 2021.

  • Mid Atlantic Financial Management held 366,887 shares of Abacus FCF Innovation Leaders ETF worth $10.6M as of Q3 2021.
  • Mid Atlantic Financial Management sold 17,008 Abacus FCF Innovation Leaders ETF shares in Q3 2021, an estimated $505K.
  • Abacus FCF Innovation Leaders ETF made up 0.71% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #20 holding.
  • Mid Atlantic Financial Management first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and has held it in 4 quarters since.
  • Mid Atlantic Financial Management's Abacus FCF Innovation Leaders ETF position peaked at $12.5M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2021.

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