SCA
ABOT

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

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-274
Closed -$8K – 1060
2021
Q3 		$8K Sell
274
-274
-50% -$8.14K ﹤0.01% 663
2021
Q2 		$15K Buy
548
+274
+100% +$7.53K ﹤0.01% 675
2021
Q1 		$7K Buy
+274
New +$7.31K ﹤0.01% 700

Other funds holding ABOT

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2021, closing a stake of 274 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in ABOT in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 17 funds tracked by Wall St. Rank hold ABOT as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 274 Abacus FCF Innovation Leaders ETF shares in Q4 2021, an estimated $8K.
  • Stonebridge Capital Advisors first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Abacus FCF Innovation Leaders ETF position peaked at $15K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2021.

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