VF
ABFL

Virtu Financial’s Abacus FCF Leaders ETF ABFL Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-6,504
Closed -$219K – 2732
2017
Q4 		$219K Buy
6,504
+4
+0.1% +$130 0.01% 1585
2017
Q3 		$203K Buy
+6,500
New +$195K 0.01% 1840

Other funds holding ABFL

MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's ABFL Position: Q1 2018 in Review

Virtu Financial sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2018, closing a stake of 6,504 shares — an estimated $219K sold.

Virtu Financial first reported a position in ABFL in Q3 2017 and held it in 2 quarters. The position peaked at $219K in Q4 2017. 17 funds tracked by Wall St. Rank hold ABFL as of Q1 2018.

  • Virtu Financial reported no remaining Abacus FCF Leaders ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 6,504 Abacus FCF Leaders ETF shares in Q1 2018, an estimated $219K.
  • Virtu Financial first reported a position in Abacus FCF Leaders ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Abacus FCF Leaders ETF position peaked at $219K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.