Abacus FCF Leaders ETFABFLETF
13F holders, Q4 2024 (December 31)46holders −3
0new positions
5sold out
$66.47avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 5 sold out. The largest holders were Dynasty Wealth Management, LLC ($467.8M), JPMorgan Chase & Co. ($421.6M) and Quotient Wealth Partners, LLC ($201.2M).
- Company
- Abacus FCF Leaders ETF
- Filed as
- TRIMTABS ETF TR (Q4 2024)
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 6,069,981 shares bought and 47,996 shares sold, net +6,021,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Dynasty Wealth Management, LLC | 8.07% | Add +71.2% | 7,038,056 | $467.8M |
| JPMorgan Chase & Co. | 0.03% | Add +92.3% | 6,342,563 | $421.6M |
| Quotient Wealth Partners, LLC | 6.58% | Add +0.1% | 3,026,476 | $201.2M |
| Sagespring Wealth Partners, LLC | 5.31% | — | 3,024,502 | $201.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.4% | 818,027 | $54.4M |
| Mariner, LLC | 0.02% | Reduce -6.3% | 181,999 | $12.1M |
| Unique Wealth, LLC | 1.47% | Add +79.2% | 105,918 | $7.0M |
| Cyndeo Wealth Partners, LLC | 0.40% | Reduce -2.1% | 89,826 | $6.0M |
| Tritonpoint Wealth, LLC | 0.39% | Reduce -1.8% | 65,417 | $4.3M |
| Signify Wealth | 4.84% | Add +5.5% | 64,516 | $4.3M |
| DecisionMap Wealth Management, LLC | 3.05% | — | 57,994 | $3.9M |
| GTS Securities LLC | 0.11% | Add +211.9% | 35,248 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 31,728 | $2.1M |
| Platform Technology Partners | 0.59% | Reduce -2.2% | 29,271 | $1.9M |
| Smart Portfolios, LLC | 1.50% | Add +0.5% | 21,619 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 21,349 | $1.4M |
| Santori & Peters, Inc. | 0.52% | Add +0.1% | 20,548 | $1.4M |
| Fairvoy Private Wealth, LLC | 0.32% | — | 18,319 | $1.2M |
| Smart Money Group LLC | 0.41% | Add +0.1% | 17,786 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +125.1% | 14,735 | $979K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 12,094 | $804K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 11,879 | $790K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 10,582 | $703K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 9,745 | $648K |
| Tradition Wealth Management, LLC | 0.05% | No change | 9,192 | $611K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 8,240 | $548K |
| MBL Wealth, LLC | 0.05% | Reduce -4.4% | 8,150 | $542K |
| PUREfi Wealth, LLC | 0.53% | — | 8,084 | $537K |
| SeaCrest Wealth Management, LLC | 0.05% | No change | 6,863 | $456K |
| Madrona Financial Services, LLC | 0.10% | No change | 5,678 | $377K |
| Resonant Capital Advisors, LLC | 0.03% | No change | 5,544 | $368K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.8% | 4,829 | $321K |
| MML Investors Services, LLC | 0.00% | Reduce -8.7% | 4,192 | $279K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +5.0% | 3,500 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 3,170 | $211K |
| Morgan Stanley | 0.00% | Reduce -36.5% | 2,612 | $174K |
| UBS Group AG | 0.00% | Reduce -40.3% | 2,208 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 1,575 | $105K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.7% | 1,401 | $93K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,107 | $74K |
| Geneos Wealth Management Inc. | 0.00% | No change | 835 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 263 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 221 | $15K |
| Arax Advisory Partners | 0.00% | No change | 163 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 32 | $2K |
| Wells Fargo & Company | 0.00% | No change | 2 | $102 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.