Royal Bank of Canada
ABLG

Royal Bank of Canada’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-100
Closed -$4K – 8096
2021
Q4 		$4K Sell
100
-1,246
-93% -$45.5K ﹤0.01% 7295
2021
Q3 		$47K Buy
1,346
+769
+133% +$28.1K ﹤0.01% 6211
2021
Q2 		$21K Buy
+577
New +$20.3K ﹤0.01% 6544
2020
Q1 		– Sell
-60
Closed -$2K – 7099
2019
Q4 		$2K Buy
+60
New +$1.59K ﹤0.01% 6583

Other funds holding ABLG

Envestnet Asset Management
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DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
MML Investors Services
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada's ABLG Position: Q1 2022 in Review

Royal Bank of Canada sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in ABLG in Q4 2019 and held it in 4 quarters. The position peaked at $47K in Q3 2021. 22 funds tracked by Wall St. Rank hold ABLG as of Q1 2022.

  • Royal Bank of Canada reported no remaining Abacus FCF International Leaders ETF position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Abacus FCF International Leaders ETF shares in Q1 2022, an estimated $4K.
  • Royal Bank of Canada first reported a position in Abacus FCF International Leaders ETF in Q4 2019 and held it in 4 quarters.
  • Royal Bank of Canada's Abacus FCF International Leaders ETF position peaked at $47K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.