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

TrueWealth 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
2022 Q2	–	Sell	-11,693	Closed	-$344K	–	201
2022 Q1	$344K	Hold	11,693	–	–	0.15%	121
2021 Q4	$344K	Buy	11,693 +1,908	+19%	+$57.4K	0.15%	121
2021 Q3	$284K	Sell	9,785 -712	-7%	-$21.1K	0.16%	108
2021 Q2	$303K	Sell	10,497 -3,770	-26%	-$104K	0.18%	99
2021 Q1	$390K	Buy	+14,267	New	+$381K	0.25%	75

Other funds holding ABOT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

TrueWealth Advisors's ABOT Position: Q2 2022 in Review

TrueWealth Advisors sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q2 2022, closing a stake of 11,693 shares — an estimated $344K sold.

TrueWealth Advisors first reported a position in ABOT in Q1 2021 and held it in 5 quarters. The position peaked at $390K in Q1 2021. 17 funds tracked by Wall St. Rank hold ABOT as of Q2 2022.

TrueWealth Advisors reported no remaining Abacus FCF Innovation Leaders ETF position as of Q2 2022 after selling out during the quarter.
TrueWealth Advisors sold 11,693 Abacus FCF Innovation Leaders ETF shares in Q2 2022, an estimated $344K.
TrueWealth Advisors first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2021 and held it in 5 quarters.
TrueWealth Advisors's Abacus FCF Innovation Leaders ETF position peaked at $390K in Q1 2021.
17 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2022.

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