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

Park Avenue Securities’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
2022 Q4	–	Sell	-10,886	Closed	-$268K	–	1224
2022 Q3	$268K	Buy	10,886 +358	+3%	+$9.92K	0.01%	953
2022 Q2	$294K	Sell	10,528 -173	-2%	-$5.19K	0.01%	925
2022 Q1	$350K	Sell	10,701 -3,434	-24%	-$115K	0.01%	892
2021 Q4	$517K	Buy	14,135 +5,643	+66%	+$206K	0.01%	696
2021 Q3	$299K	Buy	8,492 +865	+11%	+$31.6K	0.01%	851
2021 Q2	$272K	Buy	+7,627	New	+$268K	0.01%	878

Other funds holding ABLG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

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

Park Avenue Securities's ABLG Position: Q4 2022 in Review

Park Avenue Securities sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2022, closing a stake of 10,886 shares — an estimated $268K sold.

Park Avenue Securities first reported a position in ABLG in Q2 2021 and held it in 6 quarters. The position peaked at $517K in Q4 2021. 18 funds tracked by Wall St. Rank hold ABLG as of Q4 2022.

Park Avenue Securities reported no remaining Abacus FCF International Leaders ETF position as of Q4 2022 after selling out during the quarter.
Park Avenue Securities sold 10,886 Abacus FCF International Leaders ETF shares in Q4 2022, an estimated $268K.
Park Avenue Securities first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 6 quarters.
Park Avenue Securities's Abacus FCF International Leaders ETF position peaked at $517K in Q4 2021.
18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.