Park Avenue Securities’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Park Avenue Securities’s Portfolio ABLD Stock Details ABLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,391	Closed	-$331K	–	1274
2023 Q2	$331K	Sell	12,391 -9,888	-44%	-$258K	0.01%	677
2023 Q1	$574K	Buy	22,279 +664	+3%	+$17.4K	0.01%	577
2022 Q4	$552K	Buy	21,615 +9,126	+73%	+$237K	0.01%	740
2022 Q3	$290K	Sell	12,489 -11,260	-47%	-$285K	0.01%	924
2022 Q2	$573K	Sell	23,749 -1,494	-6%	-$40.2K	0.01%	668
2022 Q1	$710K	Buy	25,243 +4,241	+20%	+$113K	0.01%	605
2021 Q4	$541K	Buy	+21,002	New	+$532K	0.01%	679

Other funds holding ABLD

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

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

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

CFGS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Park Avenue Securities's ABLD Position: Q3 2023 in Review

Park Avenue Securities sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q3 2023, closing a stake of 12,391 shares — an estimated $331K sold.

Park Avenue Securities first reported a position in ABLD in Q4 2021 and held it in 7 quarters. The position peaked at $710K in Q1 2022. 19 funds tracked by Wall St. Rank hold ABLD as of Q3 2023.

Park Avenue Securities reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q3 2023 after selling out during the quarter.
Park Avenue Securities sold 12,391 Abacus FCF Real Assets Leaders ETF shares in Q3 2023, an estimated $331K.
Park Avenue Securities first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 7 quarters.
Park Avenue Securities's Abacus FCF Real Assets Leaders ETF position peaked at $710K in Q1 2022.
19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.