Abacus FCF Leaders ETFABFLETF
13F holders, Q3 2024 (September 30)49holders +2
7new positions
4sold out
$65.18avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($267.9M), JPMorgan Chase & Co. ($214.9M) and Quotient Wealth Partners, LLC ($197.1M).
- Company
- Abacus FCF Leaders ETF
- Filed as
- TRIMTABS ETF TR (Q3 2024)
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.5M |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 438,995 shares bought and 247,794 shares sold, net +191,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Dynasty Wealth Management, LLC | 8.10% | Add +3.6% | 4,110,575 | $267.9M |
| JPMorgan Chase & Co. | 0.02% | Add +4.2% | 3,297,546 | $214.9M |
| Quotient Wealth Partners, LLC | 6.48% | Add +2.3% | 3,023,327 | $197.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.5% | 806,932 | $52.6M |
| Mariner, LLC | 0.02% | Reduce -1.0% | 194,239 | $12.7M |
| Cyndeo Wealth Partners, LLC | 0.42% | Reduce -0.6% | 91,787 | $6.0M |
| Tritonpoint Wealth, LLC | 0.40% | Reduce -9.4% | 66,612 | $4.3M |
| Signify Wealth | 4.88% | Add +15.2% | 61,159 | $4.0M |
| Unique Wealth, LLC | 0.88% | New | 59,123 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -14.6% | 31,901 | $2.1M |
| Platform Technology Partners | 0.61% | Reduce -6.0% | 29,919 | $2.0M |
| Smart Portfolios, LLC | 1.43% | Reduce -10.1% | 21,516 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 21,499 | $1.4M |
| Santori & Peters, Inc. | 0.53% | Reduce -1.9% | 20,525 | $1.3M |
| Smart Money Group LLC | 0.41% | Reduce -9.2% | 17,772 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 12,704 | $828K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 12,637 | $824K |
| GTS Securities LLC | 0.01% | Reduce -19.6% | 11,301 | $737K |
| Susquehanna International Group, LLP | 0.00% | Add +11.2% | 10,920 | $712K |
| Stifel Financial Corp. | 0.00% | Add +11.0% | 9,937 | $648K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 9,745 | $635K |
| Tradition Wealth Management, LLC | 0.05% | No change | 9,192 | $599K |
| MBL Wealth, LLC | 0.06% | Reduce -3.4% | 8,525 | $556K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.8% | 8,314 | $542K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -41.2% | 6,863 | $447K |
| Old Mission Capital LLC | 0.01% | New | 6,545 | $427K |
| Madrona Financial Services, LLC | 0.10% | No change | 5,678 | $370K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 5,544 | $361K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,125 | $334K |
| Jane Street Group, LLC | 0.00% | New | 4,761 | $310K |
| MML Investors Services, LLC | 0.00% | Reduce -89.2% | 4,592 | $299K |
| Morgan Stanley | 0.00% | Add +161.0% | 4,113 | $268K |
| Bramshill Investments, LLC | 0.03% | No change | 4,100 | $267K |
| UBS Group AG | 0.00% | New | 3,701 | $241K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 3,335 | $217K |
| Elevation Capital Advisory, LLC | 0.09% | New | 3,188 | $208K |
| GeoWealth Management, LLC | 0.01% | New | 3,188 | $208K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.7% | 3,170 | $207K |
| First Personal Financial Services | 0.03% | No change | 1,900 | $124K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 1,606 | $105K |
| Creative Financial Designs Inc. | 0.01% | Reduce -41.2% | 1,485 | $97K |
| Global Retirement Partners, LLC | 0.00% | Reduce -57.5% | 1,107 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -81.2% | 835 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 263 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 240 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 221 | $14K |
| Arax Advisory Partners | 0.00% | No change | 163 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 32 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $103 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.