WWS
ABLD

Wellington Wealth Strategies’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Wellington Wealth Strategies’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,546
Closed -$201K – 184
2024
Q1 		$201K Sell
6,546
-11,926
-65% -$345K 0.09% 143
2023
Q4 		$534K Buy
+18,472
New +$508K 0.45% 44

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Wellington Wealth Strategies sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2024, closing a stake of 6,546 shares — an estimated $201K sold.

Wellington Wealth Strategies first reported a position in ABLD in Q4 2023 and held it in 2 quarters. The position peaked at $534K in Q4 2023. 20 funds tracked by Wall St. Rank hold ABLD as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 6,546 Abacus FCF Real Assets Leaders ETF shares in Q2 2024, an estimated $201K.
  • Wellington Wealth Strategies first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2023 and held it in 2 quarters.
  • Wellington Wealth Strategies's Abacus FCF Real Assets Leaders ETF position peaked at $534K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2024.

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