Private Advisor Group’s Abacus FCF Leaders ETF ABFL Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-4,620	Closed	-$174K	–	3502
2020 Q2	$174K	Buy	+4,620	New	+$163K	﹤0.01%	1430
2019 Q4	–	Sell	-12,907	Closed	-$480K	–	1750
2019 Q3	$480K	Sell	12,907 -811	-6%	-$30.3K	0.01%	1089
2019 Q2	$510K	Sell	13,718 -2,813	-17%	-$102K	0.01%	1035
2019 Q1	$586K	Buy	+16,531	New	+$566K	0.01%	912
2018 Q4	–	Sell	-5,452	Closed	-$208K	–	1603
2018 Q3	$208K	Buy	+5,452	New	+$204K	﹤0.01%	1432

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

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

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

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Private Advisor Group's ABFL Position: Q3 2020 in Review

Private Advisor Group sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2020, closing a stake of 4,620 shares — an estimated $174K sold.

Private Advisor Group first reported a position in ABFL in Q3 2018 and held it in 5 quarters. The position peaked at $586K in Q1 2019. 38 funds tracked by Wall St. Rank hold ABFL as of Q3 2020.

Private Advisor Group reported no remaining Abacus FCF Leaders ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 4,620 Abacus FCF Leaders ETF shares in Q3 2020, an estimated $174K.
Private Advisor Group first reported a position in Abacus FCF Leaders ETF in Q3 2018 and held it in 5 quarters.
Private Advisor Group's Abacus FCF Leaders ETF position peaked at $586K in Q1 2019.
38 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.