NFG
ABOT

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

Next Financial Group’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
Q4 		$805K Sell
26,516
-42,033
-61% -$1.27M 0.05% 370
2021
Q3 		$1.99M Buy
68,549
+4,520
+7% +$134K 0.16% 146
2021
Q2 		$1.85M Buy
64,029
+3,652
+6% +$100K 0.15% 156
2021
Q1 		$1.58M Sell
60,377
-484
-0.8% -$12.9K 0.14% 163
2020
Q4 		$1.58M Buy
+60,861
New +$1.56M 0.15% 144

Other funds holding ABOT

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

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

Next Financial Group reduced its Abacus FCF Innovation Leaders ETF (ABOT) stake by 61% in Q4 2021, selling an estimated $1.27M and leaving 26,516 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #370.

Next Financial Group first reported a position in ABOT in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2021. 17 funds tracked by Wall St. Rank hold ABOT as of Q4 2021.

  • Next Financial Group held 26,516 shares of Abacus FCF Innovation Leaders ETF worth $805K as of Q4 2021.
  • Next Financial Group sold 42,033 Abacus FCF Innovation Leaders ETF shares in Q4 2021, an estimated $1.27M.
  • Abacus FCF Innovation Leaders ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #370 holding.
  • Next Financial Group first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and has held it in 5 quarters since.
  • Next Financial Group's Abacus FCF Innovation Leaders ETF position peaked at $1.99M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2021.

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