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

World Equity Group’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 Q4	–	Sell	-8,607	Closed	-$289K	–	398
2024 Q3	$289K	Hold	8,607	–	–	0.1%	187
2024 Q2	$272K	Hold	8,607	–	–	0.08%	217
2024 Q1	$262K	Hold	8,607	–	–	0.05%	260
2023 Q4	$239K	Sell	8,607 -331	-4%	-$8.57K	0.05%	289
2023 Q3	$222K	Hold	8,938	–	–	0.05%	305
2023 Q2	$226K	Buy	+8,938	New	+$212K	0.07%	274
2023 Q1	–	Sell	-12,511	Closed	-$276K	–	601
2022 Q4	$276K	Sell	12,511 -2,230	-15%	-$49.9K	0.07%	266
2022 Q3	$321K	Sell	14,741 -467	-3%	-$10.9K	0.08%	238
2022 Q2	$336K	Hold	15,208	–	–	0.08%	241
2022 Q1	$407K	Buy	+15,208	New	+$398K	0.09%	236

Other funds holding ABOT

TWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

World Equity Group sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q4 2024, closing a stake of 8,607 shares — an estimated $289K sold.

World Equity Group first reported a position in ABOT in Q1 2022 and held it in 10 quarters. The position peaked at $407K in Q1 2022. 11 funds tracked by Wall St. Rank hold ABOT as of Q4 2024.

World Equity Group reported no remaining Abacus FCF Innovation Leaders ETF position as of Q4 2024 after selling out during the quarter.
World Equity Group sold 8,607 Abacus FCF Innovation Leaders ETF shares in Q4 2024, an estimated $289K.
World Equity Group first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2022 and held it in 10 quarters.
World Equity Group's Abacus FCF Innovation Leaders ETF position peaked at $407K in Q1 2022.
11 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q4 2024.

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