World Equity Group’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

World Equity Group’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 Q4	–	Sell	-10,379	Closed	-$327K	–	396
2024 Q3	$327K	Hold	10,379	–	–	0.12%	169
2024 Q2	$313K	Hold	10,379	–	–	0.09%	202
2024 Q1	$319K	Buy	10,379 +1,701	+20%	+$49.2K	0.07%	241
2023 Q4	$251K	Buy	8,678 +7	+0.1%	+$192	0.05%	282
2023 Q3	$236K	Hold	8,671	–	–	0.05%	295
2023 Q2	$232K	Buy	+8,671	New	+$226K	0.07%	272
2023 Q1	–	Sell	-10,949	Closed	-$280K	–	599
2022 Q4	$280K	Buy	+10,949	New	+$284K	0.07%	265
2022 Q3	–	Sell	-11,932	Closed	-$288K	–	362
2022 Q2	$288K	Hold	11,932	–	–	0.07%	259
2022 Q1	$336K	Buy	+11,932	New	+$319K	0.07%	259

Other funds holding ABLD

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Equity Group's ABLD Position: Q4 2024 in Review

World Equity Group sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 10,379 shares — an estimated $327K sold.

World Equity Group first reported a position in ABLD in Q1 2022 and held it in 9 quarters. The position peaked at $336K in Q1 2022. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

World Equity Group reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
World Equity Group sold 10,379 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $327K.
World Equity Group first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and held it in 9 quarters.
World Equity Group's Abacus FCF Real Assets Leaders ETF position peaked at $336K in Q1 2022.
11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.