Abacus FCF Leaders ETFABFLETF
13F holders, Q2 2024 (June 30)47holders +3
6new positions
5sold out
$60.67avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Dynasty Wealth Management, LLC ($240.6M), JPMorgan Chase & Co. ($192.1M) and Quotient Wealth Partners, LLC ($179.3M).
- Company
- Abacus FCF Leaders ETF
- Filed as
- TRIMTABS ETF TR (Q2 2024)
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.5M |
| Exits | 5 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 678,204 shares bought and 363,643 shares sold, net +314,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Dynasty Wealth Management, LLC | 7.09% | Add +6.4% | 3,966,876 | $240.6M |
| JPMorgan Chase & Co. | 0.02% | Add +5.5% | 3,166,044 | $192.1M |
| Quotient Wealth Partners, LLC | 6.28% | Add +5.2% | 2,956,192 | $179.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -13.3% | 912,102 | $55.3M |
| Mariner, LLC | 0.02% | Reduce -2.6% | 196,216 | $11.9M |
| Cyndeo Wealth Partners, LLC | 0.44% | Add +21.6% | 92,380 | $5.6M |
| Tritonpoint Wealth, LLC | 0.43% | New | 73,492 | $4.5M |
| Signify Wealth | 4.63% | Add +1.4% | 53,100 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -60.0% | 42,686 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -23.8% | 37,345 | $2.3M |
| Platform Technology Partners | 0.66% | — | 31,821 | $1.9M |
| Donoghue Forlines LLC | 0.43% | Reduce -60.7% | 25,151 | $1.5M |
| Smart Portfolios, LLC | 1.46% | Reduce -9.7% | 23,924 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -60.7% | 23,581 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 21,906 | $1.3M |
| Santori & Peters, Inc. | 0.54% | Add +0.2% | 20,911 | $1.3M |
| Smart Money Group LLC | 0.44% | Reduce -1.1% | 19,567 | $1.2M |
| Howard Capital Management, LLC | 0.08% | Add +6.1% | 14,193 | $861K |
| GTS Securities LLC | 0.02% | New | 14,047 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 12,704 | $771K |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 12,499 | $759K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 11,675 | $708K |
| Susquehanna International Group, LLP | 0.00% | New | 9,819 | $596K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 9,745 | $591K |
| Tradition Wealth Management, LLC | 0.05% | No change | 9,192 | $558K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 8,955 | $543K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.2% | 8,923 | $541K |
| MBL Wealth, LLC | 0.06% | Reduce -3.3% | 8,825 | $535K |
| Madrona Financial Services, LLC | 0.11% | No change | 5,678 | $344K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 5,544 | $336K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -21.1% | 5,125 | $311K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -53.0% | 4,432 | $269K |
| Bramshill Investments, LLC | 0.03% | New | 4,100 | $249K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -66.5% | 3,627 | $220K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,510 | $213K |
| Global Retirement Partners, LLC | 0.01% | Reduce -44.2% | 2,608 | $158K |
| Creative Financial Designs Inc. | 0.01% | Reduce -71.1% | 2,526 | $153K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.2% | 2,517 | $153K |
| First Personal Financial Services | 0.03% | New | 1,900 | $115K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 1,576 | $96K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -61.5% | 329 | $20K |
| 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 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $60 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.