Old Mission Capital’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-10,356	Closed	-$273K	–	1692
2023 Q3	$273K	Sell	10,356 -4,374	-30%	-$119K	0.01%	911
2023 Q2	$400K	Buy	14,730 +180	+1%	+$4.88K	0.01%	723
2023 Q1	$395K	Sell	14,550 -29,633	-67%	-$788K	0.01%	862
2022 Q4	$1.12M	Sell	44,183 -19,552	-31%	-$518K	0.03%	465
2022 Q3	$1.57M	Buy	63,735 +1,849	+3%	+$51.3K	0.05%	292
2022 Q2	$1.73M	Buy	61,886 +1,748	+3%	+$52.4K	0.05%	379
2022 Q1	$1.97M	Sell	60,138 -13,831	-19%	-$462K	0.06%	289
2021 Q4	$2.7M	Buy	73,969 +63,374	+598%	+$2.31M	0.11%	185
2021 Q3	$374K	Buy	+10,595	New	+$387K	0.02%	662

Other funds holding ABLG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Capital's ABLG Position: Q4 2023 in Review

Old Mission Capital sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2023, closing a stake of 10,356 shares — an estimated $273K sold.

Old Mission Capital first reported a position in ABLG in Q3 2021 and held it in 9 quarters. The position peaked at $2.7M in Q4 2021. 18 funds tracked by Wall St. Rank hold ABLG as of Q4 2023.

Old Mission Capital reported no remaining Abacus FCF International Leaders ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 10,356 Abacus FCF International Leaders ETF shares in Q4 2023, an estimated $273K.
Old Mission Capital first reported a position in Abacus FCF International Leaders ETF in Q3 2021 and held it in 9 quarters.
Old Mission Capital's Abacus FCF International Leaders ETF position peaked at $2.7M in Q4 2021.
18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.