Abacus FCF Leaders ETFABFLETF
13F holders, Q3 2025 (September 30)46holders −3
2new positions
5sold out
$70.33avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Dynasty Wealth Management, LLC ($573.8M), JPMorgan Chase & Co. ($533.4M) and Sagespring Wealth Partners, LLC ($268.1M).
- Company
- Abacus FCF Leaders ETF
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $542K |
| Exits | 5 | $43.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,590,171 shares bought and 634,659 shares sold, net +1,955,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Dynasty Wealth Management, LLC | 7.66% | Add +20.2% | 7,972,304 | $573.8M |
| JPMorgan Chase & Co. | 0.03% | Add +5.1% | 7,411,395 | $533.4M |
| Sagespring Wealth Partners, LLC | 5.25% | Add +21.8% | 4,267,381 | $268.1M |
| Quotient Wealth Partners, LLC | 6.24% | Add +2.1% | 3,163,546 | $227.7M |
| Unique Wealth, LLC | 3.35% | Add +17.1% | 317,760 | $22.9M |
| Mariner, LLC | 0.01% | Reduce -10.1% | 143,596 | $10.3M |
| Cyndeo Wealth Partners, LLC | 0.42% | Add +4.0% | 103,756 | $7.5M |
| DecisionMap Wealth Management, LLC | 3.06% | Add +1.9% | 66,254 | $4.8M |
| Tritonpoint Wealth, LLC | 0.37% | Reduce -4.0% | 60,278 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 58,214 | $4.2M |
| LPL Financial LLC | 0.00% | Add +4.9% | 34,232 | $2.5M |
| Platform Technology Partners | 0.45% | Reduce -0.7% | 26,297 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 21,921 | $1.6M |
| Smart Portfolios, LLC | 1.41% | Reduce -1.0% | 20,285 | $1.5M |
| Fairvoy Private Wealth, LLC | 0.33% | Add +2.5% | 19,985 | $1.4M |
| PUREfi Wealth, LLC | 1.07% | Add +6.9% | 19,288 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 17,728 | $1.3M |
| Santori & Peters, Inc. | 0.42% | Reduce -20.5% | 16,388 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 12,268 | $883K |
| Two Sigma Investments, LP | 0.00% | Add +13.1% | 9,500 | $684K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 8,067 | $581K |
| Traveka Wealth, LLC | 0.23% | New | 7,168 | $516K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 7,049 | $507K |
| MBL Wealth, LLC | 0.04% | Reduce -4.2% | 6,925 | $498K |
| Tradition Wealth Management, LLC | 0.04% | No change | 6,601 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.4% | 6,500 | $468K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -11.4% | 5,969 | $430K |
| Madrona Financial Services, LLC | 0.09% | No change | 5,678 | $409K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 5,544 | $399K |
| Osaic Holdings, Inc. | 0.00% | Add +50.9% | 4,785 | $345K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,241 | $305K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +11.0% | 3,875 | $279K |
| Cornerstone Planning Group LLC | 0.02% | Add +45.3% | 1,158 | $144K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,670 | $120K |
| Morgan Stanley | 0.00% | Reduce -13.8% | 1,581 | $114K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,107 | $80K |
| Creative Financial Designs Inc. | 0.00% | No change | 758 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +112.5% | 559 | $40K |
| CoreCap Advisors, LLC | 0.00% | New | 359 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 314 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 240 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 221 | $16K |
| Arax Advisory Partners | 0.00% | No change | 163 | $12K |
| UBS Group AG | 0.00% | Add +1644.4% | 157 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 32 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 1 | $87 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.