Next Financial Group’s Abacus FCF Leaders ETF ABFL Stock Holding History

Next Financial Group’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 Q4	$629K	Sell	10,686 -17,890	-63%	-$1.03M	0.04%	452
2021 Q3	$1.54M	Buy	28,576 +1,678	+6%	+$92.8K	0.12%	190
2021 Q2	$1.44M	Buy	26,898 +598	+2%	+$31K	0.12%	200
2021 Q1	$1.3M	Sell	26,300 -586	-2%	-$28.1K	0.12%	197
2020 Q4	$1.25M	Sell	26,886 -1,202	-4%	-$52.4K	0.12%	176
2020 Q3	$1.16M	Buy	+28,088	New	+$1.13M	0.12%	179

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SMG

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Next Financial Group's ABFL Position: Q4 2021 in Review

Next Financial Group reduced its Abacus FCF Leaders ETF (ABFL) stake by 63% in Q4 2021, selling an estimated $1.03M and leaving 10,686 shares worth $629K. The position accounts for 0.04% of the portfolio, ranked #452.

Next Financial Group first reported a position in ABFL in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2021. 46 funds tracked by Wall St. Rank hold ABFL as of Q4 2021.

Next Financial Group held 10,686 shares of Abacus FCF Leaders ETF worth $629K as of Q4 2021.
Next Financial Group sold 17,890 Abacus FCF Leaders ETF shares in Q4 2021, an estimated $1.03M.
Abacus FCF Leaders ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #452 holding.
Next Financial Group first reported a position in Abacus FCF Leaders ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Abacus FCF Leaders ETF position peaked at $1.54M in Q3 2021.
46 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.