VAS
ABLG

Vestmark Advisory Solutions’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-279,370
Closed -$8.68M – 1010
2025
Q2 		$8.68M Buy
+279,370
New +$8.24M 0.13% 126

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 $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vestmark Advisory Solutions's ABLG Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2025, closing a stake of 279,370 shares — an estimated $8.68M sold.

Vestmark Advisory Solutions first reported a position in ABLG in Q2 2025 and held it in 1 quarter. The position peaked at $8.68M in Q2 2025. 14 funds tracked by Wall St. Rank hold ABLG as of Q3 2025.

  • Vestmark Advisory Solutions reported no remaining Abacus FCF International Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 279,370 Abacus FCF International Leaders ETF shares in Q3 2025, an estimated $8.68M.
  • Vestmark Advisory Solutions first reported a position in Abacus FCF International Leaders ETF in Q2 2025 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Abacus FCF International Leaders ETF position peaked at $8.68M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.