UW
ABLG

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

Unique Wealth’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
2025
Q1 		– Sell
-67,728
Closed -$1.94M – 171
2024
Q4 		$1.94M Buy
67,728
+32,508
+92% +$977K 0.4% 49
2024
Q3 		$1.1M Buy
+35,220
New +$1.06M 0.25% 61

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unique Wealth's ABLG Position: Q1 2025 in Review

Unique Wealth sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2025, closing a stake of 67,728 shares — an estimated $1.94M sold.

Unique Wealth first reported a position in ABLG in Q3 2024 and held it in 2 quarters. The position peaked at $1.94M in Q4 2024. 11 funds tracked by Wall St. Rank hold ABLG as of Q1 2025.

  • Unique Wealth reported no remaining Abacus FCF International Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Unique Wealth sold 67,728 Abacus FCF International Leaders ETF shares in Q1 2025, an estimated $1.94M.
  • Unique Wealth first reported a position in Abacus FCF International Leaders ETF in Q3 2024 and held it in 2 quarters.
  • Unique Wealth's Abacus FCF International Leaders ETF position peaked at $1.94M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2025.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.