Park Avenue Securities’s Abacus FCF Leaders ETF ABFL Stock Holding History

Park Avenue Securities’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
2023 Q1	–	Sell	-8,924	Closed	-$415K	–	1190
2022 Q4	$415K	Sell	8,924 -1,042	-10%	-$49.1K	0.01%	855
2022 Q3	$432K	Buy	9,966 +196	+2%	+$9.28K	0.01%	765
2022 Q2	$442K	Sell	9,770 -260	-3%	-$12.5K	0.01%	752
2022 Q1	$522K	Buy	10,030 +710	+8%	+$36.4K	0.01%	724
2021 Q4	$515K	Buy	9,320 +410	+5%	+$23.7K	0.01%	700
2021 Q3	$482K	Buy	8,910 +638	+8%	+$35.3K	0.01%	650
2021 Q2	$442K	Buy	8,272 +711	+9%	+$36.9K	0.01%	685
2021 Q1	$374K	Buy	7,561 +2,430	+47%	+$117K	0.01%	693
2020 Q4	$238K	Buy	+5,131	New	+$224K	0.01%	773

Other funds holding ABFL

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Park Avenue Securities's ABFL Position: Q1 2023 in Review

Park Avenue Securities sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2023, closing a stake of 8,924 shares — an estimated $415K sold.

Park Avenue Securities first reported a position in ABFL in Q4 2020 and held it in 9 quarters. The position peaked at $522K in Q1 2022. 41 funds tracked by Wall St. Rank hold ABFL as of Q1 2023.

Park Avenue Securities reported no remaining Abacus FCF Leaders ETF position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 8,924 Abacus FCF Leaders ETF shares in Q1 2023, an estimated $415K.
Park Avenue Securities first reported a position in Abacus FCF Leaders ETF in Q4 2020 and held it in 9 quarters.
Park Avenue Securities's Abacus FCF Leaders ETF position peaked at $522K in Q1 2022.
41 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.