TA
ABFL

TrueWealth Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

TrueWealth 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
2022
Q2 		– Sell
-4,289
Closed -$237K – 202
2022
Q1 		$237K Hold
4,289
– – 0.11% 156
2021
Q4 		$237K Buy
4,289
+484
+13% +$27.9K 0.11% 156
2021
Q3 		$206K Sell
3,805
-351
-8% -$19.4K 0.12% 134
2021
Q2 		$222K Sell
4,156
-1,588
-28% -$82.4K 0.13% 119
2021
Q1 		$294K Buy
+5,744
New +$275K 0.19% 94

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrueWealth Advisors's ABFL Position: Q2 2022 in Review

TrueWealth Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2022, closing a stake of 4,289 shares — an estimated $237K sold.

TrueWealth Advisors first reported a position in ABFL in Q1 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2021. 48 funds tracked by Wall St. Rank hold ABFL as of Q2 2022.

  • TrueWealth Advisors reported no remaining Abacus FCF Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • TrueWealth Advisors sold 4,289 Abacus FCF Leaders ETF shares in Q2 2022, an estimated $237K.
  • TrueWealth Advisors first reported a position in Abacus FCF Leaders ETF in Q1 2021 and held it in 5 quarters.
  • TrueWealth Advisors's Abacus FCF Leaders ETF position peaked at $294K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2022.

Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.