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ABLGABLG
19 quarters

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

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of ABLG (ABACUS FCF ETF TR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$33.4M

Total Shares Change

-937,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$31.89
0
2025-Q3
Increased
159,720
+3.1%
$4.9M0.0%$30.64
28
2025-Q2
Increased
154,937
+10.7%
$4.8M0.0%$30.69
30
2025-Q1
Decreased
140,009
-89.0%
$4M0.0%$27.96
0
2024-Q4
Decreased
1.3M
-0.1%
$36.3M0.0%$27.96
0
2024-Q3
Increased
1.3M
+3.8%
$39.7M0.0%$30.44
30
2024-Q2
Decreased
1.2M
-10.2%
$36.1M0.0%$28.52
0
2024-Q1
Increased
1.4M
+1.7%
$40.7M0.0%$28.66
30
2023-Q4
Increased
1.3M
+3.3%
$39M0.0%$27.88
30
2023-Q3
Increased
1.3M
+3.9%
$34.2M0.0%$25.14
30
2023-Q2
Increased
1.2M
+0.4%
$33.8M0.0%$25.44
29
2023-Q1
Increased
1.2M
+256.6%
$33.7M0.0%$25.23
47
2022-Q4
Decreased
348,401
-54.1%
$8.8M0.0%$23.59
0
2022-Q3
Decreased
758,784
-5.5%
$18.7M0.0%$21.00
0
2022-Q2
Decreased
803,156
-3.6%
$22.4M0.0%$23.91
0
2022-Q1
Decreased
833,245
-29.5%
$27.2M0.0%$28.31
0
2021-Q4
Increased
1.2M
+36.8%
$43.2M0.0%$31.24
38
2021-Q3
Decreased
863,405
-7.9%
$30.4M0.0%$29.56
0
2021-Q2
New
937,059
-
$33.4M0.0%$30.05
40

Other major holders of ABLG: Dynasty Wealth Management, LLC, JPMORGAN CHASE & CO

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