Tradition Wealth Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-5,333	Closed	-$155K	–	1227
2023 Q4	$155K	Sell	5,333 -322	-6%	-$8.79K	0.02%	365
2023 Q3	$149K	Buy	5,655 +4,031	+248%	+$109K	0.02%	347
2023 Q2	$44K	Sell	1,624 -3,575	-69%	-$96.9K	0.01%	665
2023 Q1	$141K	Hold	5,199	–	–	0.02%	358
2022 Q4	$131K	Buy	5,199 +819	+19%	+$21.7K	0.02%	322
2022 Q3	$108K	Buy	4,380 +1,705	+64%	+$47.3K	0.02%	350
2022 Q2	$75K	Hold	2,675	–	–	0.01%	402
2022 Q1	$87K	Buy	2,675 +675	+34%	+$22.6K	0.01%	418
2021 Q4	$73K	Buy	+2,000	New	+$73K	0.01%	458

Other funds holding ABLG

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tradition Wealth Management's ABLG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2024, closing a stake of 5,333 shares — an estimated $155K sold.

Tradition Wealth Management first reported a position in ABLG in Q4 2021 and held it in 9 quarters. The position peaked at $155K in Q4 2023. 18 funds tracked by Wall St. Rank hold ABLG as of Q1 2024.

Tradition Wealth Management reported no remaining Abacus FCF International Leaders ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 5,333 Abacus FCF International Leaders ETF shares in Q1 2024, an estimated $155K.
Tradition Wealth Management first reported a position in Abacus FCF International Leaders ETF in Q4 2021 and held it in 9 quarters.
Tradition Wealth Management's Abacus FCF International Leaders ETF position peaked at $155K in Q4 2023.
18 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.