Prudential Financial’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Prudential Financial’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	-17,735	Closed	-$436K	–	2719
2022 Q3	$436K	Sell	17,735 -3,277	-16%	-$90.8K	﹤0.01%	2131
2022 Q2	$589K	Sell	21,012 -10,089	-32%	-$302K	﹤0.01%	2049
2022 Q1	$1.02M	Sell	31,101 -15,108	-33%	-$505K	﹤0.01%	1863
2021 Q4	$1.73M	Buy	46,209 +13,839	+43%	+$505K	﹤0.01%	1607
2021 Q3	$1.19M	Sell	32,370 -1,024	-3%	-$37.4K	﹤0.01%	1712
2021 Q2	$1.19M	Buy	+33,394	New	+$1.17M	﹤0.01%	1749

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

Prudential Financial's ABLG Position: Q4 2022 in Review

Prudential Financial sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2022, closing a stake of 17,735 shares — an estimated $436K sold.

Prudential Financial first reported a position in ABLG in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2021. 18 funds tracked by Wall St. Rank hold ABLG as of Q4 2022.

Prudential Financial reported no remaining Abacus FCF International Leaders ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 17,735 Abacus FCF International Leaders ETF shares in Q4 2022, an estimated $436K.
Prudential Financial first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 6 quarters.
Prudential Financial's Abacus FCF International Leaders ETF position peaked at $1.73M in Q4 2021.
18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2022.

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