Abacus FCF Leaders ETFABFLETF

13F holders, Q2 2025 (June 30)
49holders −1
6new positions
8sold out
$70.76avg. 13F price*

At the end of Q2 2025, 49 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were JPMorgan Chase & Co. ($499.0M), Dynasty Wealth Management, LLC ($469.5M) and Sagespring Wealth Partners, LLC ($248.0M).

Company
Abacus FCF Leaders ETF
CUSIP
89628W302
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 44Q1 2024Q2 2024: 47Q2 2024Q3 2024: 49Q3 2024Q4 2024: 46Q4 2024Q1 2025: 50Q1 2025Q2 2025: 49Q2 2025Q3 2025: 46Q3 2025Q4 2025: 50Q4 2025Q1 2026: 49Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$42.9M
Exits8$5.3M

All 13F filers, Q1 2025 → Q2 2025: 1,199,423 shares bought and 203,930 shares sold, net +995,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

JPMorgan Chase & Co. 0.03% Add +3.7% 7,052,430 $499.0M
Dynasty Wealth Management, LLC 8.00% Reduce -1.4% 6,634,697 $469.5M
Sagespring Wealth Partners, LLC 5.34% Add +6.1% 3,504,909 $248.0M
Quotient Wealth Partners, LLC 6.45% Add +1.1% 3,099,347 $219.3M
Vestmark Advisory Solutions, Inc. 0.60% New 590,244 $41.8M
Unique Wealth, LLC 3.10% Add +37.2% 271,456 $19.2M
Mariner, LLC 0.02% Reduce -7.7% 159,757 $11.3M
Cyndeo Wealth Partners, LLC 0.42% Add +6.8% 99,789 $7.1M
DecisionMap Wealth Management, LLC 3.16% Add +4.3% 65,020 $4.6M
Tritonpoint Wealth, LLC 0.41% Reduce -1.8% 62,812 $4.4M
Envestnet Asset Management Inc. 0.00% Add +6.8% 59,065 $4.2M
LPL Financial LLC 0.00% Add +4.8% 32,645 $2.3M
Platform Technology Partners 0.49% Reduce -4.5% 26,480 $1.9M
Raymond James Financial Inc. 0.00% Add +0.8% 21,735 $1.5M
Santori & Peters, Inc. 0.53% Add +0.1% 20,623 $1.5M
Smart Portfolios, LLC 1.46% Reduce -2.7% 20,491 $1.4M
Fairvoy Private Wealth, LLC 0.34% Add +0.9% 19,498 $1.4M
PUREfi Wealth, LLC 1.02% Add +99.4% 18,040 $1.3M
Stifel Financial Corp. 0.00% Add +15.0% 17,266 $1.2M
Royal Bank of Canada 0.00% Add +4.5% 12,338 $873K
Wilmington Savings Fund Society, FSB 0.01% No change 9,745 $690K
Two Sigma Investments, LP 0.00% New 8,400 $594K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.4% 8,051 $570K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -24.5% 7,503 $531K
MBL Wealth, LLC 0.05% Reduce -0.3% 7,225 $511K
Kestra Advisory Services, LLC 0.00% Add +44.2% 7,042 $498K
SeaCrest Wealth Management, LLC 0.05% Reduce -1.8% 6,737 $477K
Tradition Wealth Management, LLC 0.04% Reduce -12.2% 6,601 $467K
Madrona Financial Services, LLC 0.10% No change 5,678 $402K
Resonant Capital Advisors, LLC 0.03% No change 5,544 $392K
Old Mission Capital LLC 0.01% New 4,683 $331K
Level Four Advisory Services, LLC 0.01% Reduce -12.2% 4,241 $300K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% No change 3,491 $247K
Osaic Holdings, Inc. 0.00% Add +472.4% 3,171 $224K
Kapstone Financial Advisors LLC 0.10% New 2,830 $200K
Morgan Stanley 0.00% Reduce -29.8% 1,834 $130K
Geneos Wealth Management Inc. 0.00% Add +100.0% 1,670 $118K
Global Retirement Partners, LLC 0.00% — 1,107 $78K
Cornerstone Planning Group LLC 0.01% Add +0.1% 797 $55K
Creative Financial Designs Inc. 0.00% No change 758 $54K
Brooklyn Investment Group 0.00% New 421 $30K
Ameritas Advisory Services, LLC 0.00% New 314 $22K
Northwestern Mutual Wealth Management Co. 0.00% No change 263 $19K
Lanark Financial, Inc. 0.00% No change 240 $16K
Principal Securities, Inc. 0.00% No change 221 $16K
Wells Fargo & Company 0.00% Add +0.6% 173 $12K
Arax Advisory Partners 0.00% No change 163 $12K
Creekmur Asset Management LLC 0.00% No change 32 $2K
UBS Group AG 0.00% Reduce -99.8% 9 $637

"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.