Dynasty Wealth Management, LLC
Position in ABFL — Abacus FCF Leaders ETF
CIK 1727599
ST. PETERSBURG, FL
Position in ABFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$364,492,270
+$65,742,188 QoQ
Shares Held
4,245,193
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
15.77%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,492,270 | 4,245,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $298,750,082 | 4,199,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $586,640,274 | 8,219,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $573,758,746 | 7,972,304 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $469,471,159 | 6,634,697 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $430,079,980 | 6,729,463 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $467,791,430 | 7,038,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $267,939,610 | 4,110,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $240,642,598 | 3,966,876 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $226,375,125 | 3,726,953 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||