ABFL · Abacus FCF Leaders ETF · Holdings ETF
$80.99
+0.51 (+0.63%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
12.93K
Avg daily vol (3M)
12.65K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 47
Total Value: $937,815,270
Total Shares: 10,922,610
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 47 13F filers · Δ vs Mar 31, 2026Top Holder
38.9%
+0.1 pts
Top 5
91.9%
+0.3 pts
Top 10
97.1%
+0.2 pts
HHI
2,478
Moderately concentrated+10
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
16
Decreased
15
Sold Out
6
Unchanged
13
Holder count:
-3
Institutional value:
+21.8%
Shares held:
+0.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OpenArc Corporate Advisory, LLC | +48,010 | 1,104,787 | |
| Large Dynasty Wealth Management, LLC | +45,726 | 4,245,193 | |
| Mid SAGESPRING WEALTH PARTNERS, LLC | +39,777 | 1,976,096 | |
| Mega MORGAN STANLEY | +24,118 | 25,766 | |
| Small UNIQUE WEALTH, LLC | +4,172 | 173,756 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Cyndeo Wealth Partners, LLC | −11,653 | 56,650 | |
| Mid Quotient Wealth Partners, LLC | −6,871 | 199,136 | |
| Mid TritonPoint Partners, LLC | −4,568 | 3,804 | |
| Small Centerline Wealth Advisors, LLC | −4,344 | 131,704 | |
| Large Mariner, LLC | −3,852 | 119,278 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 12,639 | $1,085,184 | |
| Mega BlackRock, Inc. | 2,000 | $171,720 | |
| Mid Global Retirement Partners, LLC | 1,107 | $95,047 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Smart Portfolios, LLC | 17,419 | $1,239,187 | |
| Mega JANE STREET GROUP, LLC | 10,909 | $776,066 | |
| Large Steward Partners Investment Advisory, LLC | 8,515 | $605,757 | |
| Large Belvedere Trading LLC | 6,900 | $490,866 | |
| Mega GOLDMAN SACHS GROUP INC | 3,961 | $281,785 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Dynasty Wealth Management, LLC | $364,492,270 | 38.87% | 4,245,193 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $215,483,957 | 22.98% | 2,509,713 | Shares | 2026-08-12 | |
| Mid SAGESPRING WEALTH PARTNERS, LLC | $169,667,602 | 18.09% | 1,976,096 | Shares | 2026-08-03 | |
| Mid OpenArc Corporate Advisory, LLC | $94,857,011 | 10.11% | 1,104,787 | Shares | 2026-08-05 | |
| Mid Quotient Wealth Partners, LLC | $17,097,816 | 1.82% | 199,136 | Shares | 2026-08-03 | |
| Small UNIQUE WEALTH, LLC | $14,918,690 | 1.59% | 173,756 | Shares | 2026-07-21 | |
| Small Centerline Wealth Advisors, LLC | $11,308,105 | 1.21% | 131,704 | Shares | 2026-07-17 | |
| Large Mariner, LLC | $10,241,209 | 1.09% | 119,278 | Shares | 2026-08-13 | |
| Small Storen Legacy Partners, LLC | $7,758,309 | 0.83% | 90,360 | Shares | 2026-07-17 | |
| Mid Cyndeo Wealth Partners, LLC | $4,863,969 | 0.52% | 56,650 | Shares | 2026-07-21 | |
| Mega LPL Financial LLC | $2,693,170 | 0.29% | 31,367 | Shares | 2026-08-07 | |
| Mega MORGAN STANLEY | $2,212,267 | 0.24% | 25,766 | Shares | 2026-08-13 | |
| Mega RAYMOND JAMES FINANCIAL INC | $2,189,258 | 0.23% | 25,498 | Shares | 2026-08-14 | |
| Small Platform Technology Partners | $1,999,593 | 0.21% | 23,289 | Shares | 2026-07-24 | |
| Mega ROYAL BANK OF CANADA Bank | $1,620,520 | 0.17% | 18,874 | Shares | 2026-08-14 | |
| Mid Cardinal Point Capital Management ULC | $1,471,296 | 0.16% | 17,136 | Shares | 2026-07-14 | |
| Large Focus Partners Wealth | $1,470,094 | 0.16% | 17,122 | Shares | 2026-08-12 | |
| Mega STIFEL FINANCIAL CORP | $1,413,856 | 0.15% | 16,467 | Shares | 2026-08-12 | |
| Small Santori & Peters, Inc. | $1,297,688 | 0.14% | 15,114 | Shares | 2026-07-24 | |
| Small PUREfi Wealth, LLC | $1,187,787 | 0.13% | 13,834 | Shares | 2026-07-27 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,085,184 | 0.12% | 12,639 | Shares | 2026-08-14 | |
| Small Fairvoy Private Wealth, LLC | $1,059,855 | 0.11% | 12,344 | Shares | 2026-07-17 | |
| Small DecisionMap Wealth Management, LLC | $887,878 | 0.09% | 10,341 | Shares | 2026-07-21 | |
| Small Traveka Wealth, LLC | $620,596 | 0.07% | 7,228 | Shares | 2026-07-21 | |
| Large Kestra Advisory Services, LLC | $607,201 | 0.06% | 7,072 | Shares | 2026-07-28 | |
| Mid MBL Wealth, LLC | $605,227 | 0.06% | 7,049 | Shares | 2026-07-15 | |
| Mid Tradition Wealth Management, LLC | $524,347 | 0.06% | 6,107 | Shares | 2026-08-11 | |
| Small SeaCrest Wealth Management, LLC | $505,028 | 0.05% | 5,882 | Shares | 2026-07-09 | |
| Small Madrona Financial Services, LLC | $487,513 | 0.05% | 5,678 | Shares | 2026-07-17 | |
| Mid Resonant Capital Advisors, LLC | $476,007 | 0.05% | 5,544 | Shares | 2026-07-27 | |
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | $359,066 | 0.04% | 4,182 | Shares | 2026-08-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $342,924 | 0.04% | 3,994 | Shares | 2026-09-23 | |
| Mid TritonPoint Partners, LLC | $326,611 | 0.03% | 3,804 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $292,610 | 0.03% | 3,408 | Shares | 2026-08-14 | |
| Large Cambridge Investment Research Advisors, Inc. | $280,161 | 0.03% | 3,263 | Shares | 2026-07-30 | |
| Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267,625 | 0.03% | 3,117 | Shares | 2026-07-09 | |
| Mega Creative Planning | $252,943 | 0.03% | 2,946 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $171,720 | 0.02% | 2,000 | Shares | 2026-08-07 | |
| Mid Geneos Wealth Management Inc. | $143,386 | 0.02% | 1,670 | Shares | 2026-08-06 | |
| Mid Global Retirement Partners, LLC Pension | $95,047 | 0.01% | 1,107 | Shares | 2026-08-06 | |
| Small Cornerstone Planning Group LLC | $68,859 | 0.01% | 802 | Shares | 2026-07-29 | |
| Mid CREATIVE FINANCIAL DESIGNS INC /ADV | $47,738 | 0.01% | 556 | Shares | 2026-07-28 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,581 | 0.00% | 263 | Shares | 2026-08-12 | |
| Mid NBC SECURITIES, INC. Broker-Dealer | $20,606 | 0.00% | 240 | Shares | 2026-07-21 | |
| Large Arax Advisory Partners | $13,995 | 0.00% | 163 | Shares | 2026-08-10 | |
| Mid CoreCap Advisors, LLC | $6,010 | 0.00% | 70 | Shares | 2026-07-06 | |
| Mega WELLS FARGO & COMPANY/MN | $85 | 0.00% | 1 | Shares | 2026-08-14 |