ABLG · Abacus FCF International Leaders ETF ETF
$31.64
+0.15 (+0.47%)
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: 11
Total Value: $9,008,336
Total Shares: 305,264
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
73.3%
−4.5 pts
Top 5
94.5%
−4.0 pts
Top 10
100.0%
+0.0 pts
HHI
5,526
Highly concentrated−703
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
2
Decreased
7
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
-22.4%
Shares held:
-16.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +5,722 | 5,723 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,928 | 15,378 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Dynasty Wealth Management, LLC | −60,776 | 223,714 | |
| Mid GTS SECURITIES LLC | −15,444 | 30,804 | |
| Large OSAIC HOLDINGS, INC. | −775 | 209 | |
| Large Cetera Investment Advisers | −304 | 9,556 | |
| Mega LPL Financial LLC | −112 | 7,254 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Mariner, LLC | 9,050 | $267,065 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Global Retirement Partners, LLC | 648 | $20,546 | |
| Mega UBS Group AG | 149 | $4,724 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Dynasty Wealth Management, LLC ABLG | $6,601,800 | 73.29% | 223,714 | Shares | 2026-05-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer ABLG | $909,026 | 10.09% | 30,804 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ABLG | $453,804 | 5.04% | 15,378 | Shares | 2026-05-15 | |
| Large Cetera Investment Advisers ABLG | $281,997 | 3.13% | 9,556 | Shares | 2026-05-13 | |
| Large Mariner, LLC ABLG | $267,065 | 2.96% | 9,050 | Shares | 2026-05-13 | |
| Mega LPL Financial LLC ABLG | $214,065 | 2.38% | 7,254 | Shares | 2026-05-06 | |
| Mega MORGAN STANLEY ABLG | $168,885 | 1.87% | 5,723 | Shares | 2026-05-15 | |
| Mega JPMORGAN CHASE & CO ABLG | $53,531 | 0.59% | 1,814 | Shares | 2026-05-13 | |
| Mid Geneos Wealth Management Inc. ABLG | $51,996 | 0.58% | 1,762 | Shares | 2026-05-05 | |
| Large OSAIC HOLDINGS, INC. ABLG | $6,167 | 0.07% | 209 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN ABLG | $0 | 0.00% | 0 | Shares | 2026-05-11 |