Prudential Financial’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Prudential Financial’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 Q1	–	Sell	-9,119	Closed	-$201K	–	2680
2022 Q4	$201K	Sell	9,119 -43,402	-83%	-$972K	﹤0.01%	2399
2022 Q3	$1.15M	Sell	52,521 -10,742	-17%	-$250K	﹤0.01%	1681
2022 Q2	$1.41M	Sell	63,263 -29,113	-32%	-$688K	﹤0.01%	1598
2022 Q1	$2.47M	Buy	92,376 +17,763	+24%	+$465K	﹤0.01%	1379
2021 Q4	$2.32M	Sell	74,613 -3,173	-4%	-$95.5K	﹤0.01%	1459
2021 Q3	$2.34M	Sell	77,786 -4,983	-6%	-$148K	﹤0.01%	1375
2021 Q2	$2.39M	Sell	82,769 -14,534	-15%	-$399K	﹤0.01%	1394
2021 Q1	$2.56M	Sell	97,303 -2,645	-3%	-$70.6K	﹤0.01%	1338
2020 Q4	$2.6M	Buy	+99,948	New	+$2.56M	﹤0.01%	1301

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Prudential Financial's ABOT Position: Q1 2023 in Review

Prudential Financial sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q1 2023, closing a stake of 9,119 shares — an estimated $201K sold.

Prudential Financial first reported a position in ABOT in Q4 2020 and held it in 9 quarters. The position peaked at $2.6M in Q4 2020. 14 funds tracked by Wall St. Rank hold ABOT as of Q1 2023.

Prudential Financial reported no remaining Abacus FCF Innovation Leaders ETF position as of Q1 2023 after selling out during the quarter.
Prudential Financial sold 9,119 Abacus FCF Innovation Leaders ETF shares in Q1 2023, an estimated $201K.
Prudential Financial first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 9 quarters.
Prudential Financial's Abacus FCF Innovation Leaders ETF position peaked at $2.6M in Q4 2020.
14 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.