ABLD · Abacus FCF Leaders ETF

$32.72 -0.36 (-1.09%) At close · Aug 28

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.

Quarter:

Holders: 26

Total Value: $887,071,417

Total Shares: 10,331,603

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

41.1%

+2.3 pts

Top 5

97.1%

+5.6 pts

Top 10

99.3%

+2.3 pts

HHI

2,764

Highly concentrated+296

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -24

Institutional value: +15.2%

Shares held: -4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OpenArc Corporate Advisory, LLC	+48,010	1,104,787
Mid 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
Large OSAIC HOLDINGS, INC.	+1,348	3,408

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Quotient Wealth Partners, LLC	−6,871	199,136
Small TritonPoint Partners, LLC	−4,568	3,804
Large Mariner, LLC	−3,852	119,278
Mega LPL Financial LLC	−667	31,367
Mega RAYMOND JAMES FINANCIAL INC	−189	25,498

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
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
Mid Integrated Wealth Concepts LLC	22	$1,888

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small UNIQUE WEALTH, LLC	169,584	$12,064,205
Micro Centerline Wealth Advisors, LLC	136,048	$9,678,454
Micro Storen Legacy Partners, LLC	90,033	$6,404,947
Mid Cyndeo Wealth Partners, LLC	68,303	$4,859,075
Small Platform Technology Partners	24,626	$1,751,893

Filter: New 4 Increased 8 Reduced 7 Sold out 28 Unchanged 7

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dynasty Wealth Management, LLC

$364,492,270

41.09%

4,245,193

JPMORGAN CHASE & CO

$215,483,957

24.29%

2,509,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	248	$21,293	0.0%	Defined
55I, LLC	2,509,465	$215,462,664	100.0%	Other

SAGESPRING WEALTH PARTNERS, LLC

$169,667,602

19.13%

1,976,096

OpenArc Corporate Advisory, LLC

$94,857,011

10.69%

1,104,787

Quotient Wealth Partners, LLC

$17,097,816

1.93%

199,136

Mariner, LLC

$10,241,209

1.15%

119,278

LPL Financial LLC

$2,693,170

0.30%

31,367

MORGAN STANLEY

$2,212,267

0.25%

25,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	21	$1,803	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,745	$2,210,464	99.9%	Defined

RAYMOND JAMES FINANCIAL INC

$2,189,258

0.25%

25,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	600	$51,516	2.4%	Defined
Raymond James Financial Services Advisors, Inc.	24,898	$2,137,742	97.6%	Defined

ROYAL BANK OF CANADA

$1,620,520

0.18%

18,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	365	$31,338	1.9%	Defined
RBC Dominion Securities Inc.	17,775	$1,526,161	94.2%	Defined
RBC Private Counsel (USA) Inc.	734	$63,021	3.9%	Defined

Focus Partners Wealth

$1,470,094

0.17%

17,122

STIFEL FINANCIAL CORP

$1,413,856

0.16%

16,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,467	$1,413,856	100.0%	Defined

GTS SECURITIES LLC

$1,085,184

0.12%

12,639

Tradition Wealth Management, LLC

$524,347

0.06%

6,107

LEVEL FOUR ADVISORY SERVICES, LLC

$359,066

0.04%

4,182

ENVESTNET ASSET MANAGEMENT INC

$342,924

0.04%

3,994

TritonPoint Partners, LLC

$326,611

0.04%

3,804

OSAIC HOLDINGS, INC.

$292,610

0.03%

3,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,408	$292,610	100.0%	Defined

Creative Planning

$252,943

0.03%

2,946

BlackRock, Inc.

$171,720

0.02%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,000	$171,720	100.0%	Sole

Geneos Wealth Management Inc.

$143,386

0.02%

1,670

Global Retirement Partners, LLC

$95,047

0.01%

1,107

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$22,581

0.00%

263

Arax Advisory Partners

$13,995

0.00%

163

Integrated Wealth Concepts LLC

$1,888

0.00%

WELLS FARGO & COMPANY/MN

$85

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$85	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,909	$776,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,961	$281,785	100.0%	Defined

Key facts CIK 1604813 CUSIP 89628W302 13F (30d) 26 filings 26 filers