Abacus FCF Leaders ETFABFLETF
13F holders, Q1 2024 (March 31)44holders
1famous investor
$60.73avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings. The largest holders were Dynasty Wealth Management, LLC ($226.4M), JPMorgan Chase & Co. ($182.2M) and Quotient Wealth Partners, LLC ($170.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abacus FCF Leaders ETF
- Filed as
- TRIMTABS ETF TR (Q1 2024)
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 2 | $231K |
Ownership 44 holders
| Dynasty Wealth Management, LLC | 7.22% | — | 3,726,953 | $226.4M |
| JPMorgan Chase & Co. | 0.02% | Add +28.1% | 3,000,378 | $182.2M |
| Quotient Wealth Partners, LLC | 6.09% | Add +22.4% | 2,809,092 | $170.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -9.3% | 1,051,422 | $63.9M |
| Mariner, LLC | 0.03% | Add +1.2% | 201,532 | $12.2M |
| MML Investors Services, LLC | 0.03% | Reduce -25.7% | 106,623 | $6.5M |
| Cyndeo Wealth Partners, LLC | 0.38% | Add +51.9% | 75,972 | $4.6M |
| Donoghue Forlines LLC | 1.11% | Reduce -26.4% | 63,994 | $3.9M |
| Concourse Financial Group Securities, Inc. | 0.24% | Reduce -25.5% | 60,026 | $3.6M |
| Signify Wealth | 5.27% | Add +13.6% | 52,370 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 48,982 | $3.0M |
| Smart Portfolios, LLC | 1.70% | Reduce -1.3% | 26,479 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.3% | 22,095 | $1.3M |
| Santori & Peters, Inc. | 0.55% | Reduce -2.2% | 20,878 | $1.3M |
| Smart Money Group LLC | 0.44% | Reduce -0.8% | 19,784 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 15,959 | $969K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 15,428 | $937K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.9% | 14,071 | $855K |
| Howard Capital Management, LLC | 0.09% | New | 13,376 | $812K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -1.8% | 11,675 | $709K |
| Citadel Advisors | 0.00% | New | 10,902 | $662K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.4% | 10,834 | $658K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 9,745 | $592K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -19.9% | 9,424 | $572K |
| Tradition Wealth Management, LLC | 0.06% | No change | 9,192 | $558K |
| MBL Wealth, LLC | 0.06% | Reduce -1.6% | 9,125 | $554K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 8,814 | $535K |
| Creative Financial Designs Inc. | 0.05% | Add +3.0% | 8,748 | $531K |
| Stifel Financial Corp. | 0.00% | Add +7.8% | 8,406 | $511K |
| Level Four Advisory Services, LLC | 0.02% | No change | 6,500 | $368K |
| Madrona Financial Services, LLC | 0.12% | Add +4.7% | 5,678 | $345K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 5,544 | $337K |
| Global Retirement Partners, LLC | 0.01% | Reduce -18.0% | 4,677 | $284K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -64.4% | 3,644 | $221K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -41.4% | 3,392 | $206K |
| Wellington Wealth Strategies, LLC. | 0.10% | Reduce -64.7% | 3,367 | $205K |
| World Equity Group, Inc. | 0.04% | Reduce -27.1% | 3,318 | $202K |
| Morgan Stanley | 0.00% | Add +13.9% | 1,709 | $104K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.9% | 854 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 263 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 240 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 221 | $13K |
| Arax Advisory Partners | 0.00% | No change | 163 | $10K |
| Creekmur Asset Management LLC | 0.00% | No change | 32 | $2K |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.