WWS
ABOT

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

Wellington Wealth Strategies’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,956
Closed -$212K – 185
2024
Q1 		$212K Sell
6,956
-12,692
-65% -$374K 0.1% 136
2023
Q4 		$546K Buy
+19,648
New +$509K 0.46% 42
2020
Q4 		$546K Buy
+19,648
New +$504K 0.46% 42

Other funds holding ABOT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Wellington Wealth Strategies sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q2 2024, closing a stake of 6,956 shares — an estimated $212K sold.

Wellington Wealth Strategies first reported a position in ABOT in Q4 2020 and held it in 3 quarters. The position peaked at $546K in Q4 2023. 20 funds tracked by Wall St. Rank hold ABOT as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Abacus FCF Innovation Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 6,956 Abacus FCF Innovation Leaders ETF shares in Q2 2024, an estimated $212K.
  • Wellington Wealth Strategies first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Abacus FCF Innovation Leaders ETF position peaked at $546K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2024.

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