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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,047	Closed	-$330K	–	1276
2023 Q2	$330K	Sell	13,047 -12,490	-49%	-$296K	0.01%	678
2023 Q1	$600K	Buy	25,537 +526	+2%	+$12K	0.01%	572
2022 Q4	$552K	Sell	25,011 -8,278	-25%	-$185K	0.01%	741
2022 Q3	$726K	Buy	33,289 +334	+1%	+$7.77K	0.01%	587
2022 Q2	$727K	Buy	32,955 +786	+2%	+$18.6K	0.01%	576
2022 Q1	$861K	Buy	32,169 +9,170	+40%	+$240K	0.02%	543
2021 Q4	$676K	Buy	22,999 +2,018	+10%	+$60.7K	0.01%	592
2021 Q3	$609K	Buy	20,981 +1,392	+7%	+$41.3K	0.01%	566
2021 Q2	$566K	Buy	19,589 +2,413	+14%	+$66.3K	0.01%	583
2021 Q1	$451K	Buy	17,176 +5,833	+51%	+$156K	0.01%	622
2020 Q4	$295K	Buy	+11,343	New	+$291K	0.01%	693

Other funds holding ABOT

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CFGS

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

TWM

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

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

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

Park Avenue Securities sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q3 2023, closing a stake of 13,047 shares — an estimated $330K sold.

Park Avenue Securities first reported a position in ABOT in Q4 2020 and held it in 11 quarters. The position peaked at $861K in Q1 2022. 16 funds tracked by Wall St. Rank hold ABOT as of Q3 2023.

Park Avenue Securities reported no remaining Abacus FCF Innovation Leaders ETF position as of Q3 2023 after selling out during the quarter.
Park Avenue Securities sold 13,047 Abacus FCF Innovation Leaders ETF shares in Q3 2023, an estimated $330K.
Park Avenue Securities first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 11 quarters.
Park Avenue Securities's Abacus FCF Innovation Leaders ETF position peaked at $861K in Q1 2022.
16 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2023.

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