ENVESTNET ASSET MANAGEMENT INC

Position in ABFL — Abacus FCF Leaders ETF

CIK 1407543 Berwyn, PA

All Filings in ABFL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,924	3,994	-1.3%	Shares	Sole	2026-08-03
2026-03-31	$287,903	4,047	-0.7%	Shares	Sole	2026-05-04
2025-12-31	$290,975	4,077	-93.0%	Shares	Sole	2026-02-10
2025-09-30	$4,189,603	58,214	-1.4%	Shares	Sole	2025-11-05
2025-06-30	$4,179,439	59,065	+6.9%	Shares	Sole	2025-08-01
2025-03-31	$3,532,816	55,278	-93.2%	Shares	Sole	2025-04-29
2024-12-31	$54,370,982	818,027	+1.4%	Shares	Sole	2025-02-13
2024-09-30	$52,598,248	806,932	-11.5%	Shares	Sole	2024-11-07
2024-06-30	$55,330,843	912,102	-13.3%	Shares	Sole	2024-08-08
2024-03-31	$63,863,372	1,051,422	-9.3%	Shares	Sole	2024-05-13
2023-12-31	$65,627,705	1,159,111	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$59,541,136	1,163,140	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$62,473,650	1,190,201	+9.3%	Shares	Sole	2023-08-04
2023-03-31	$53,244,681	1,089,071	+79.4%	Shares	Sole	2023-05-11
2022-12-31	$28,249,798	607,170	-12.7%	Shares	Sole	2023-02-07
2022-09-30	$30,139,217	695,253	-7.9%	Shares	Sole	2022-11-10
2022-06-30	$34,178,541	755,160	-3.5%	Shares	Sole	2022-08-03
2022-03-31	$40,743,462	782,580	-0.5%	Shares	Sole	2022-05-04
2021-12-31	$43,443,451	786,734	-10.3%	Shares	Sole	2022-02-04
2021-09-30	$47,428,172	877,487	-11.2%	Shares	Sole	2021-10-07
2021-06-30	$52,769,184	987,817	-7.1%	Shares	Sole	2021-08-04
2021-03-31	$52,571,739	1,063,710	-9.9%	Shares	Sole	2021-05-04
2020-12-31	$54,702,715	1,181,127	-12.1%	Shares	Sole	2021-02-02
2020-09-30	$55,281,774	1,343,421	—	Shares	Sole	2020-10-09
No filing history on record for this holder in this stock.