Royal Bank of Canada’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Royal Bank of Canada’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
2024 Q3	–	Sell	-2,768	Closed	-$87K	–	7601
2024 Q2	$87K	Buy	+2,768	New	+$83.2K	﹤0.01%	5353
2022 Q3	–	Sell	-1,486	Closed	-$33K	–	7964
2022 Q2	$33K	Buy	1,486 +760	+105%	+$17.9K	﹤0.01%	5901
2022 Q1	$19K	Buy	+726	New	+$19K	﹤0.01%	6643
2021 Q4	–	Sell	-2,996	Closed	-$87K	–	7953
2021 Q3	$87K	Buy	2,996 +1,596	+114%	+$47.4K	﹤0.01%	5814
2021 Q2	$40K	Buy	+1,400	New	+$38.5K	﹤0.01%	6190

Other funds holding ABOT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada's ABOT Position: Q3 2024 in Review

Royal Bank of Canada sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q3 2024, closing a stake of 2,768 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in ABOT in Q2 2021 and held it in 5 quarters. The position peaked at $87K in Q2 2024. 20 funds tracked by Wall St. Rank hold ABOT as of Q3 2024.

Royal Bank of Canada reported no remaining Abacus FCF Innovation Leaders ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 2,768 Abacus FCF Innovation Leaders ETF shares in Q3 2024, an estimated $87K.
Royal Bank of Canada first reported a position in Abacus FCF Innovation Leaders ETF in Q2 2021 and held it in 5 quarters.
Royal Bank of Canada's Abacus FCF Innovation Leaders ETF position peaked at $87K in Q2 2024.
20 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.