NFG
ABLG

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

Next Financial Group’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
Q4 		$601K Sell
16,225
-11,350
-41% -$414K 0.04% 466
2021
Q3 		$972K Buy
27,575
+2,358
+9% +$86.1K 0.08% 285
2021
Q2 		$900K Buy
+25,217
New +$886K 0.07% 286

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Next Financial Group reduced its Abacus FCF International Leaders ETF (ABLG) stake by 41% in Q4 2021, selling an estimated $414K and leaving 16,225 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #466.

Next Financial Group first reported a position in ABLG in Q2 2021 and has held it in 3 quarters since. The position peaked at $972K in Q3 2021. 21 funds tracked by Wall St. Rank hold ABLG as of Q4 2021.

  • Next Financial Group held 16,225 shares of Abacus FCF International Leaders ETF worth $601K as of Q4 2021.
  • Next Financial Group sold 11,350 Abacus FCF International Leaders ETF shares in Q4 2021, an estimated $414K.
  • Abacus FCF International Leaders ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #466 holding.
  • Next Financial Group first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Abacus FCF International Leaders ETF position peaked at $972K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2021.

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