Private Ocean’s Abacus FCF Leaders ETF ABFL Stock Holding History

Private Ocean’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 Q2	–	Sell	-130	Closed	-$3K	–	587
2020 Q1	$3K	Buy	+130	New	+$4.83K	﹤0.01%	468

Other funds holding ABFL

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Private Ocean's ABFL Position: Q2 2020 in Review

Private Ocean sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2020, closing a stake of 130 shares — an estimated $3K sold.

Private Ocean first reported a position in ABFL in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 25 funds tracked by Wall St. Rank hold ABFL as of Q2 2020.

Private Ocean reported no remaining Abacus FCF Leaders ETF position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 130 Abacus FCF Leaders ETF shares in Q2 2020, an estimated $3K.
Private Ocean first reported a position in Abacus FCF Leaders ETF in Q1 2020 and held it in 1 quarter.
Private Ocean's Abacus FCF Leaders ETF position peaked at $3K in Q1 2020.
25 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.