Oxbow Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Oxbow Advisors’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
2020 Q2	–	Sell	-7,455	Closed	-$228K	–	288
2020 Q1	$228K	Sell	7,455 -44,521	-86%	-$1.65M	0.04%	232
2019 Q4	$2.04M	Buy	51,976 +6,286	+14%	+$240K	0.24%	98
2019 Q3	$1.7M	Buy	45,690 +914	+2%	+$34.2K	0.23%	102
2019 Q2	$1.67M	Sell	44,776 -973	-2%	-$35.4K	0.2%	110
2019 Q1	$1.62M	Buy	45,749 +3,230	+8%	+$111K	0.2%	110
2018 Q4	$1.34M	Buy	42,519 +1,821	+4%	+$62.4K	0.18%	114
2018 Q3	$1.55M	Buy	40,698 +24,182	+146%	+$905K	0.19%	108
2018 Q2	$590K	Buy	16,516 +7,596	+85%	+$270K	0.08%	184
2018 Q1	$308K	Buy	8,920 +2,030	+29%	+$70.8K	0.06%	178
2017 Q4	$232K	Buy	+6,890	New	+$225K	0.04%	209

Other funds holding ABFL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SMG

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

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

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxbow Advisors's ABFL Position: Q2 2020 in Review

Oxbow Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2020, closing a stake of 7,455 shares — an estimated $228K sold.

Oxbow Advisors first reported a position in ABFL in Q4 2017 and held it in 10 quarters. The position peaked at $2.04M in Q4 2019. 25 funds tracked by Wall St. Rank hold ABFL as of Q2 2020.

Oxbow Advisors reported no remaining Abacus FCF Leaders ETF position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 7,455 Abacus FCF Leaders ETF shares in Q2 2020, an estimated $228K.
Oxbow Advisors first reported a position in Abacus FCF Leaders ETF in Q4 2017 and held it in 10 quarters.
Oxbow Advisors's Abacus FCF Leaders ETF position peaked at $2.04M in Q4 2019.
25 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.