SCA
ABFL

Stonebridge Capital Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-109
Closed -$6K – 1061
2021
Q3 		$6K Sell
109
-109
-50% -$6.03K ﹤0.01% 708
2021
Q2 		$11K Buy
218
+109
+100% +$5.66K ﹤0.01% 737
2021
Q1 		$5K Buy
+109
New +$5.23K ﹤0.01% 745

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Capital Advisors's ABFL Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2021, closing a stake of 109 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in ABFL in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 46 funds tracked by Wall St. Rank hold ABFL as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Abacus FCF Leaders ETF position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 109 Abacus FCF Leaders ETF shares in Q4 2021, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Abacus FCF Leaders ETF in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Abacus FCF Leaders ETF position peaked at $11K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.