ENVESTNET ASSET MANAGEMENT INC
Position in ABLG — Abacus FCF International Leaders ETF
CIK 1407543
Berwyn, PA
All Filings in ABLG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 ABLG | $4,940,938 | 159,720 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 ABLG | $4,811,723 | 154,937 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 ABLG | $3,970,235 | 140,009 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 ABLG | $36,325,773 | 1,267,075 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 ABLG | $39,655,576 | 1,267,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 ABLG | $36,054,922 | 1,221,621 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 ABLG | $40,697,124 | 1,360,198 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 ABLG | $38,963,327 | 1,337,108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 ABLG | $34,184,277 | 1,294,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 ABLG | $33,838,019 | 1,246,887 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 ABLG | $33,698,228 | 1,242,331 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 ABLG | $8,810,712 | 348,401 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 ABLG | $18,659,257 | 758,784 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 ABLG | $22,412,871 | 803,156 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 ABLG | $27,242,945 | 833,245 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 ABLG | $43,163,775 | 1,181,210 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 ABLG | $30,443,660 | 863,405 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 ABLG | $33,439,887 | 937,059 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||