Abacus FCF Leaders ETFABFLETF
13F holders, Q2 2026 (June 30)47holders −2
2new positions
4sold out
$85.54avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($364.5M), JPMorgan Chase & Co. ($211.9M) and Sagespring Wealth Partners, LLC ($169.7M).
- Company
- Abacus FCF Leaders ETF
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 180,979 shares bought and 59,947 shares sold, net +121,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Dynasty Wealth Management, LLC | 2.71% | Add +1.1% | 4,245,193 | $364.5M |
| JPMorgan Chase & Co. | 0.01% | Add +0.0% | 2,509,713 | $211.9M |
| Sagespring Wealth Partners, LLC | 2.61% | Add +2.0% | 1,976,096 | $169.7M |
| OpenArc Corporate Advisory, LLC | 1.13% | Add +4.5% | 1,104,787 | $94.9M |
| Quotient Wealth Partners, LLC | 0.40% | Reduce -3.3% | 199,136 | $17.1M |
| Unique Wealth, LLC | 1.74% | Add +2.5% | 173,756 | $14.9M |
| Centerline Wealth Advisors, LLC | 3.54% | Reduce -3.2% | 131,704 | $11.3M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 119,278 | $10.2M |
| Storen Legacy Partners, LLC | 2.12% | Add +0.4% | 90,360 | $7.8M |
| Cyndeo Wealth Partners, LLC | 0.23% | Reduce -17.1% | 56,650 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 31,367 | $2.7M |
| Morgan Stanley | 0.00% | Add +1463.5% | 25,766 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 25,498 | $2.2M |
| Platform Technology Partners | 0.33% | Reduce -5.4% | 23,289 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 18,874 | $1.6M |
| Cardinal Point Capital Management ULC | 0.08% | Add +0.1% | 17,136 | $1.5M |
| Focus Partners Wealth | 0.00% | No change | 17,122 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 16,467 | $1.4M |
| Santori & Peters, Inc. | 0.37% | No change | 15,114 | $1.3M |
| PUREfi Wealth, LLC | 0.65% | Add +10.3% | 13,834 | $1.2M |
| GTS Securities LLC | 0.02% | New | 12,639 | $1.1M |
| Fairvoy Private Wealth, LLC | 0.21% | Add +5.9% | 12,344 | $1.1M |
| DecisionMap Wealth Management, LLC | 0.50% | Reduce -10.0% | 10,341 | $888K |
| Traveka Wealth, LLC | 0.21% | Add +3.9% | 7,228 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 7,072 | $607K |
| MBL Wealth, LLC | 0.04% | Reduce -2.4% | 7,049 | $605K |
| Tradition Wealth Management, LLC | 0.03% | No change | 6,107 | $524K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -0.2% | 5,882 | $505K |
| Madrona Financial Services, LLC | 0.09% | No change | 5,678 | $488K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 5,544 | $476K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,182 | $359K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 3,994 | $343K |
| TritonPoint Partners, LLC | 0.03% | Reduce -54.6% | 3,804 | $327K |
| Osaic Holdings, Inc. | 0.00% | Add +65.4% | 3,408 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.6% | 3,263 | $280K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +0.5% | 3,117 | $268K |
| Creative Planning | 0.00% | No change | 2,946 | $253K |
| BlackRock, Inc. | 0.00% | New | 2,000 | $172K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,670 | $143K |
| Global Retirement Partners, LLC | 0.00% | — | 1,107 | $95K |
| Cornerstone Planning Group LLC | 0.01% | No change | 802 | $67K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.7% | 556 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.7% | 263 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 240 | $21K |
| Arax Advisory Partners | 0.00% | No change | 163 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 70 | $6K |
| Wells Fargo & Company | 0.00% | No change | 1 | $92 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.