ABFL · Abacus FCF Leaders ETF
$84.63
+0.00 (+0.00%)
At close · Aug 14
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: 16
Total Value: $601,629,680
Total Shares: 7,007,101
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2026Top Holder
60.6%
+21.8 pts
Top 5
98.8%
+7.3 pts
Top 10
99.9%
+2.9 pts
HHI
4,957
Highly concentrated+2,488
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
6
Decreased
4
Sold Out
36
Unchanged
4
Holder count:
-34
Institutional value:
-21.9%
Shares held:
-35.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Dynasty Wealth Management, LLC | +45,726 | 4,245,193 | |
| Mega MORGAN STANLEY | +24,118 | 25,766 | |
| Large OSAIC HOLDINGS, INC. | +1,348 | 3,408 | |
| Mega ROYAL BANK OF CANADA | +257 | 18,874 | |
| Mega JPMORGAN CHASE & CO | +213 | 2,509,713 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TritonPoint Partners, LLC | −4,568 | 3,804 | |
| Large Mariner, LLC | −3,852 | 119,278 | |
| Mega RAYMOND JAMES FINANCIAL INC | −189 | 25,498 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −111 | 263 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 12,639 | $1,085,184 | |
| Mid Integrated Wealth Concepts LLC | 22 | $1,888 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SAGESPRING WEALTH PARTNERS, LLC | 1,936,319 | $137,749,733 | |
| Mid OpenArc Corporate Advisory, LLC | 1,056,777 | $75,179,115 | |
| Small Quotient Wealth Partners, LLC | 206,007 | $14,655,337 | |
| Small UNIQUE WEALTH, LLC | 169,584 | $12,064,205 | |
| Micro Centerline Wealth Advisors, LLC | 136,048 | $9,678,454 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Dynasty Wealth Management, LLC | $364,492,270 | 60.58% | 4,245,193 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $215,483,957 | 35.82% | 2,509,713 | Shares | 2026-08-12 | |
| Large Mariner, LLC | $10,241,209 | 1.70% | 119,278 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $2,212,267 | 0.37% | 25,766 | Shares | 2026-08-13 | |
| Mega RAYMOND JAMES FINANCIAL INC | $2,189,258 | 0.36% | 25,498 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $1,620,520 | 0.27% | 18,874 | Shares | 2026-08-14 | |
| Large Focus Partners Wealth | $1,470,094 | 0.24% | 17,122 | Shares | 2026-08-12 | |
| Large STIFEL FINANCIAL CORP | $1,413,856 | 0.24% | 16,467 | Shares | 2026-08-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,085,184 | 0.18% | 12,639 | Shares | 2026-08-14 | |
| Small Tradition Wealth Management, LLC | $524,347 | 0.09% | 6,107 | Shares | 2026-08-11 | |
| Small TritonPoint Partners, LLC | $326,611 | 0.05% | 3,804 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $292,610 | 0.05% | 3,408 | Shares | 2026-08-14 | |
| Large Creative Planning | $252,943 | 0.04% | 2,946 | Shares | 2026-08-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,581 | 0.00% | 263 | Shares | 2026-08-12 | |
| Mid Integrated Wealth Concepts LLC | $1,888 | 0.00% | 22 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $85 | 0.00% | 1 | Shares | 2026-08-14 |
Key facts
CIK
1604813
CUSIP
89628W302
13F (30d)
16 filings
16 filers