Scotia Capital’s Abacus FCF Leaders ETF ABFL Stock Holding History

Scotia Capital’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,359	Closed	-$316K	–	732
2020 Q1	$316K	Sell	10,359 -833	-7%	-$31K	﹤0.01%	493
2019 Q4	$440K	Sell	11,192 -1,658	-13%	-$63.2K	﹤0.01%	547
2019 Q3	$477K	Hold	12,850	–	–	0.01%	528
2019 Q2	$478K	Hold	12,850	–	–	0.01%	526
2019 Q1	$456K	Buy	12,850 +2,029	+19%	+$69.5K	0.01%	518
2018 Q4	$340K	Sell	10,821 -1,279	-11%	-$43.8K	0.01%	526
2018 Q3	$462K	Buy	+12,100	New	+$453K	0.01%	529

Other funds holding ABFL

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital's ABFL Position: Q2 2020 in Review

Scotia Capital sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2020, closing a stake of 10,359 shares — an estimated $316K sold.

Scotia Capital first reported a position in ABFL in Q3 2018 and held it in 7 quarters. The position peaked at $478K in Q2 2019. 25 funds tracked by Wall St. Rank hold ABFL as of Q2 2020.

Scotia Capital reported no remaining Abacus FCF Leaders ETF position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 10,359 Abacus FCF Leaders ETF shares in Q2 2020, an estimated $316K.
Scotia Capital first reported a position in Abacus FCF Leaders ETF in Q3 2018 and held it in 7 quarters.
Scotia Capital's Abacus FCF Leaders ETF position peaked at $478K in Q2 2019.
25 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.