ABLD · Abacus FCF Real Assets Leaders ETF ETF
$32.86
-0.11 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $437,295
Total Shares: 14,531
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+6.9 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,308
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-99.1%
Shares held:
-99.2%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,531 | $437,295 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 1,597,117 | $45,466,726 | |
| Small Tradition Wealth Management, LLC | 64,784 | $1,844,270 | |
| Mega LPL Financial LLC | 23,806 | $677,709 | |
| Mid GTS SECURITIES LLC | 11,045 | $314,429 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,914 | $282,231 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ABLD | $437,295 | 100.00% | 14,531 | Shares | 2026-09-02 |