WWS
ABFL

Wellington Wealth Strategies’s Abacus FCF Leaders ETF ABFL Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-3,367
Closed -$205K – 186
2024
Q1 		$205K Sell
3,367
-6,183
-65% -$362K 0.1% 138
2023
Q4 		$541K Buy
+9,550
New +$508K 0.46% 43
2020
Q4 		$541K Buy
+9,550
New +$417K 0.46% 43

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Wealth Strategies's ABFL Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2024, closing a stake of 3,367 shares — an estimated $205K sold.

Wellington Wealth Strategies first reported a position in ABFL in Q4 2020 and held it in 3 quarters. The position peaked at $541K in Q4 2023. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Abacus FCF Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 3,367 Abacus FCF Leaders ETF shares in Q2 2024, an estimated $205K.
  • Wellington Wealth Strategies first reported a position in Abacus FCF Leaders ETF in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Abacus FCF Leaders ETF position peaked at $541K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.