TA
ABOT

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.