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ABFLABFL
Showing 8 of 29 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ABACUS FCF ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 3,994 shares of ABFL (ABACUS FCF ETF TR), worth $342,948 as of 2026-Q2. The position was decreased (-1.3% shares). ABFL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$342,948

Current Shares

3,994

Total Value Change

-$52.3M

Total Shares Change

-802,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,994
-1.3%
$342,9480.0%$85.86
0
2026-Q1
Decreased
4,047
-0.7%
$287,9230.0%$72.51
0
2025-Q4
Decreased
4,077
-93.0%
$290,9910.0%$72.15
0
2025-Q3
Decreased
58,214
-1.4%
$4.2M0.0%$72.33
0
2025-Q2
Increased
59,065
+6.8%
$4.2M0.0%$70.01
29
2025-Q1
Decreased
55,278
-93.2%
$3.5M0.0%$63.52
0
2024-Q4
Increased
818,027
+1.4%
$54.4M0.0%$66.32
30
2024-Q3
Decreased
806,932
-11.5%
$52.6M0.0%$64.43
0

Other major holders of ABFL: JPMORGAN CHASE & CO, Dynasty Wealth Management, LLC, Steward Partners Investment Advisory, LLC

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