Prudential Financial’s Abacus FCF Leaders ETF ABFL Stock Holding History

Prudential Financial’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
2022 Q4	–	Sell	-15,709	Closed	-$689K	–	2721
2022 Q3	$689K	Sell	15,709 -3,323	-17%	-$157K	﹤0.01%	1926
2022 Q2	$867K	Sell	19,032 -9,525	-33%	-$460K	﹤0.01%	1871
2022 Q1	$1.49M	Sell	28,557 -2,117	-7%	-$109K	﹤0.01%	1685
2021 Q4	$1.8M	Sell	30,674 -1,299	-4%	-$74.9K	﹤0.01%	1596
2021 Q3	$1.79M	Sell	31,973 -2,812	-8%	-$155K	﹤0.01%	1517
2021 Q2	$1.86M	Sell	34,785 -7,034	-17%	-$365K	﹤0.01%	1517
2021 Q1	$2.07M	Sell	41,819 -1,602	-4%	-$76.8K	﹤0.01%	1444
2020 Q4	$2.01M	Sell	43,421 -12,645	-23%	-$552K	﹤0.01%	1423
2020 Q3	$2.31M	Buy	+56,066	New	+$2.27M	﹤0.01%	1268

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

CFGS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Prudential Financial's ABFL Position: Q4 2022 in Review

Prudential Financial sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2022, closing a stake of 15,709 shares — an estimated $689K sold.

Prudential Financial first reported a position in ABFL in Q3 2020 and held it in 9 quarters. The position peaked at $2.31M in Q3 2020. 42 funds tracked by Wall St. Rank hold ABFL as of Q4 2022.

Prudential Financial reported no remaining Abacus FCF Leaders ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 15,709 Abacus FCF Leaders ETF shares in Q4 2022, an estimated $689K.
Prudential Financial first reported a position in Abacus FCF Leaders ETF in Q3 2020 and held it in 9 quarters.
Prudential Financial's Abacus FCF Leaders ETF position peaked at $2.31M in Q3 2020.
42 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.