Abacus FCF Leaders ETFABFLETF

13F holders, Q1 2026 (March 31)
49holders −1
6new positions
6sold out
$70.66avg. 13F price*

At the end of Q1 2026, 49 institutions reported holding Abacus FCF Leaders ETF (ABFL) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Dynasty Wealth Management, LLC ($298.8M), JPMorgan Chase & Co. ($173.3M) and Sagespring Wealth Partners, LLC ($137.7M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$10.1M
Exits6$6.0M

All 13F filers, Q4 2025 → Q1 2026: 146,437 shares bought and 12,721,899 shares sold, net −12,575,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Dynasty Wealth Management, LLC 2.60% Reduce -48.9% 4,199,467 $298.8M
JPMorgan Chase & Co. 0.01% Reduce -61.1% 2,509,500 $173.3M
Sagespring Wealth Partners, LLC 2.51% Reduce -55.1% 1,936,319 $137.7M
OpenArc Corporate Advisory, LLC 1.08% Reduce -11.9% 1,056,777 $75.2M
Quotient Wealth Partners, LLC 0.39% Reduce -89.5% 206,007 $14.7M
Unique Wealth, LLC 1.67% Reduce -43.6% 169,584 $12.1M
Centerline Wealth Advisors, LLC 3.48% Reduce -49.9% 136,048 $9.7M
Mariner, LLC 0.01% Reduce -4.1% 123,130 $8.8M
Storen Legacy Partners, LLC 2.01% New 90,033 $6.4M
Cyndeo Wealth Partners, LLC 0.26% Reduce -31.3% 68,303 $4.9M
LPL Financial LLC 0.00% Reduce -1.2% 32,034 $2.3M
Raymond James Financial Inc. 0.00% Reduce -2.2% 25,687 $1.8M
Platform Technology Partners 0.34% Reduce -6.0% 24,626 $1.8M
Royal Bank of Canada 0.00% Add +19.1% 18,617 $1.3M
Smart Portfolios, LLC 1.24% Add +0.4% 17,419 $1.2M
Cardinal Point Capital Management ULC 0.07% New 17,123 $1.2M
Focus Partners Wealth 0.00% New 17,122 $1.2M
Stifel Financial Corp. 0.00% Reduce -4.5% 16,359 $1.2M
Santori & Peters, Inc. 0.33% Reduce -0.9% 15,114 $1.1M
PUREfi Wealth, LLC 0.58% Reduce -31.6% 12,547 $893K
Fairvoy Private Wealth, LLC 0.20% Reduce -41.5% 11,657 $829K
DecisionMap Wealth Management, LLC 0.53% Reduce -74.5% 11,486 $817K
Jane Street Group, LLC 0.00% New 10,909 $776K
Steward Partners Investment Advisory, LLC 0.00% Add +3.7% 8,515 $606K
TritonPoint Partners, LLC 0.22% Reduce -76.5% 8,372 $596K
MBL Wealth, LLC 0.04% Add +4.3% 7,225 $514K
Kestra Advisory Services, LLC 0.00% Reduce -12.4% 7,058 $502K
Traveka Wealth, LLC 0.19% Reduce -48.5% 6,959 $495K
Tradition Wealth Management, LLC 0.03% Reduce -7.5% 6,107 $434K
SeaCrest Wealth Management, LLC 0.04% No change 5,894 $419K
Madrona Financial Services, LLC 0.09% No change 5,678 $404K
Resonant Capital Advisors, LLC 0.02% No change 5,544 $394K
Level Four Advisory Services, LLC 0.01% Reduce -1.0% 4,182 $298K
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 4,047 $288K
Goldman Sachs Group Inc. 0.00% New 3,961 $282K
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.3% 3,866 $275K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Reduce -24.1% 3,103 $221K
Creative Planning 0.00% New 2,946 $210K
Osaic Holdings, Inc. 0.00% Reduce -51.4% 2,060 $147K
Geneos Wealth Management Inc. 0.00% No change 1,670 $119K
Morgan Stanley 0.00% Reduce -23.7% 1,648 $117K
Cornerstone Planning Group LLC 0.01% Add +0.4% 802 $65K
MAI Capital Management 0.00% Reduce -10.0% 900 $64K
Creative Financial Designs Inc. 0.00% No change 637 $45K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.6% 374 $27K
Lanark Financial, Inc. 0.00% No change 240 $17K
Arax Advisory Partners 0.00% No change 163 $12K
CoreCap Advisors, LLC 0.00% No change 70 $5K
Wells Fargo & Company 0.00% No change 1 $66

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