Raymond James Financial
ABLG

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

Raymond James 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
2025
Q3 		– Sell
-800
Closed -$24.8K – 6971
2025
Q2 		$24.8K Buy
+800
New +$23.6K ﹤0.01% 5509

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's ABLG Position: Q3 2025 in Review

Raymond James Financial sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2025, closing a stake of 800 shares — an estimated $24.8K sold.

Raymond James Financial first reported a position in ABLG in Q2 2025 and held it in 1 quarter. The position peaked at $24.8K in Q2 2025. 14 funds tracked by Wall St. Rank hold ABLG as of Q3 2025.

  • Raymond James Financial reported no remaining Abacus FCF International Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 800 Abacus FCF International Leaders ETF shares in Q3 2025, an estimated $24.8K.
  • Raymond James Financial first reported a position in Abacus FCF International Leaders ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Abacus FCF International Leaders ETF position peaked at $24.8K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.