Abacus FCF Leaders ETFABFLETF
13F holders, Q4 2025 (December 31)50holders +4
6new positions
4sold out
$69.72avg. 13F price*
At the end of Q4 2025, 50 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($586.6M), JPMorgan Chase & Co. ($460.8M) and Sagespring Wealth Partners, LLC ($269.4M).
- Company
- Abacus FCF Leaders ETF
- CUSIP
- 89628W302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $21.8M |
| Exits | 4 | $4.4M |
All 13F filers, Q3 2025 → Q4 2025: 660,237 shares bought and 2,344,494 shares sold, net −1,684,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Dynasty Wealth Management, LLC | 5.76% | Add +3.1% | 8,219,704 | $586.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -12.9% | 6,456,545 | $460.8M |
| Sagespring Wealth Partners, LLC | 4.89% | Add +1.2% | 4,317,077 | $269.4M |
| Quotient Wealth Partners, LLC | 3.72% | Reduce -38.1% | 1,959,167 | $139.8M |
| OpenArc Corporate Advisory, LLC | 1.41% | — | 1,199,372 | $85.6M |
| Unique Wealth, LLC | 3.00% | Reduce -5.3% | 300,888 | $21.5M |
| Centerline Wealth Advisors, LLC | 7.02% | New | 271,738 | $19.4M |
| Mariner, LLC | 0.01% | Reduce -10.6% | 128,361 | $9.2M |
| Cyndeo Wealth Partners, LLC | 0.38% | Reduce -4.2% | 99,383 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Add +444.2% | 51,700 | $3.7M |
| DecisionMap Wealth Management, LLC | 1.98% | Reduce -32.1% | 44,963 | $3.2M |
| TritonPoint Partners, LLC | 1.35% | — | 35,556 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 32,429 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +19.8% | 26,255 | $1.9M |
| Platform Technology Partners | 0.40% | Reduce -0.4% | 26,186 | $1.9M |
| Fairvoy Private Wealth, LLC | 0.32% | Reduce -0.2% | 19,939 | $1.4M |
| PUREfi Wealth, LLC | 1.00% | Reduce -4.9% | 18,338 | $1.3M |
| Smart Portfolios, LLC | 1.23% | Reduce -14.5% | 17,344 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 17,125 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +27.4% | 15,633 | $1.1M |
| Santori & Peters, Inc. | 0.37% | Reduce -7.0% | 15,248 | $1.1M |
| Traveka Wealth, LLC | 0.39% | Add +88.5% | 13,510 | $964K |
| Susquehanna International Group, LLP | 0.00% | New | 11,604 | $828K |
| Bank of America Corp. | 0.00% | New | 11,091 | $792K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.8% | 8,214 | $586K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.2% | 8,053 | $575K |
| MBL Wealth, LLC | 0.04% | No change | 6,925 | $494K |
| Tradition Wealth Management, LLC | 0.03% | No change | 6,601 | $471K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -1.3% | 5,894 | $430K |
| Madrona Financial Services, LLC | 0.09% | No change | 5,678 | $405K |
| Resonant Capital Advisors, LLC | 0.02% | No change | 5,544 | $396K |
| GTS Securities LLC | 0.01% | New | 5,366 | $383K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 4,241 | $303K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.3% | 4,226 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,159 | $297K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +5.5% | 4,088 | $292K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -93.0% | 4,077 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -51.0% | 3,186 | $227K |
| Morgan Stanley | 0.00% | Add +36.6% | 2,159 | $154K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,670 | $119K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,107 | $79K |
| MAI Capital Management | 0.00% | New | 1,000 | $71K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -31.0% | 799 | $59K |
| Key Capital Management, INC | 0.05% | — | 722 | $52K |
| Creative Financial Designs Inc. | 0.00% | Reduce -16.0% | 637 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.6% | 483 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 240 | $17K |
| Arax Advisory Partners | 0.00% | No change | 163 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -80.5% | 70 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $75 |
"% of holder's portfolio" is ABFL's weight in each manager's 13F, not the share of Abacus FCF Leaders ETF the manager owns.