US Bancorp
ABFL

US Bancorp’s Abacus FCF Leaders ETF ABFL Stock Holding History

US Bancorp’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
2021
Q2 		– Sell
-3,115
Closed -$154K – 4090
2021
Q1 		$154K Buy
3,115
+232
+8% +$11.1K ﹤0.01% 2044
2020
Q4 		$134K Buy
+2,883
New +$126K ﹤0.01% 2068

Other funds holding ABFL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

US Bancorp's ABFL Position: Q2 2021 in Review

US Bancorp sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2021, closing a stake of 3,115 shares — an estimated $154K sold.

US Bancorp first reported a position in ABFL in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 43 funds tracked by Wall St. Rank hold ABFL as of Q2 2021.

  • US Bancorp reported no remaining Abacus FCF Leaders ETF position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 3,115 Abacus FCF Leaders ETF shares in Q2 2021, an estimated $154K.
  • US Bancorp first reported a position in Abacus FCF Leaders ETF in Q4 2020 and held it in 2 quarters.
  • US Bancorp's Abacus FCF Leaders ETF position peaked at $154K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.