WEG
ABFL

World Equity Group’s Abacus FCF Leaders ETF ABFL Stock Holding History

World Equity Group’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
-3,318
Closed -$202K – 332
2024
Q1 		$202K Sell
3,318
-1,234
-27% -$72.3K 0.04% 299
2023
Q4 		$258K Hold
4,552
– – 0.05% 277
2023
Q3 		$233K Hold
4,552
– – 0.05% 296
2023
Q2 		$239K Buy
+4,552
New +$227K 0.07% 269
2023
Q1 		– Sell
-4,552
Closed -$212K – 602
2022
Q4 		$212K Buy
+4,552
New +$215K 0.05% 308
2022
Q3 		– Sell
-4,712
Closed -$213K – 363
2022
Q2 		$213K Hold
4,712
– – 0.05% 309
2022
Q1 		$245K Buy
+4,712
New +$242K 0.05% 308

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

World Equity Group's ABFL Position: Q2 2024 in Review

World Equity Group sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2024, closing a stake of 3,318 shares — an estimated $202K sold.

World Equity Group first reported a position in ABFL in Q1 2022 and held it in 7 quarters. The position peaked at $258K in Q4 2023. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2024.

  • World Equity Group reported no remaining Abacus FCF Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • World Equity Group sold 3,318 Abacus FCF Leaders ETF shares in Q2 2024, an estimated $202K.
  • World Equity Group first reported a position in Abacus FCF Leaders ETF in Q1 2022 and held it in 7 quarters.
  • World Equity Group's Abacus FCF Leaders ETF position peaked at $258K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2024.

Based on World Equity Group's 13F filing for Q2 2024, filed 18 Jul 2024.