TA
ABLG

TrueWealth Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History

TrueWealth Advisors’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
2022
Q2 		– Sell
-6,717
Closed -$245K – 199
2022
Q1 		$245K Hold
6,717
– – 0.11% 154
2021
Q4 		$245K Buy
+6,717
New +$245K 0.11% 154

Other funds holding ABLG

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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TrueWealth Advisors's ABLG Position: Q2 2022 in Review

TrueWealth Advisors sold out of Abacus FCF International Leaders ETF (ABLG) in Q2 2022, closing a stake of 6,717 shares — an estimated $245K sold.

TrueWealth Advisors first reported a position in ABLG in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 20 funds tracked by Wall St. Rank hold ABLG as of Q2 2022.

  • TrueWealth Advisors reported no remaining Abacus FCF International Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • TrueWealth Advisors sold 6,717 Abacus FCF International Leaders ETF shares in Q2 2022, an estimated $245K.
  • TrueWealth Advisors first reported a position in Abacus FCF International Leaders ETF in Q4 2021 and held it in 2 quarters.
  • TrueWealth Advisors's Abacus FCF International Leaders ETF position peaked at $245K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2022.

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