Aba FCF Ral Aset Lad ETF-UsdABLDETF

13F holders, Q2 2026 (June 30)
21holders +2
3new positions
2sold out
1famous investor
$30.08avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($74.2M), Sagespring Wealth Partners, LLC ($62.3M) and Unique Wealth, LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Aba FCF Ral Aset Lad ETF-Usd
Filed as
ABACUS FCF ETF TR (Q2 2026)
CUSIP
89628W708
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 19Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$1.6M
Exits2$851K

All 13F filers, Q1 2026 → Q2 2026: 668,755 shares bought and 2,278,692 shares sold, net −1,609,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

JPMorgan Chase & Co. 0.00% Add +12.7% 2,467,483 $74.2M
Sagespring Wealth Partners, LLC 0.96% Add +14.1% 2,071,062 $62.3M
Unique Wealth, LLC 0.69% Add +12.7% 196,100 $5.9M
Centerline Wealth Advisors, LLC 1.45% Add +4.8% 153,324 $4.6M
Dynasty Wealth Management, LLC 0.03% Reduce -95.1% 115,019 $3.5M
Storen Legacy Partners, LLC 0.86% Add +14.6% 104,647 $3.1M
OpenArc Corporate Advisory, LLC 0.04% Add +40.9% 102,819 $3.1M
Tradition Wealth Management, LLC 0.13% Add +1.4% 71,095 $2.1M
Cyndeo Wealth Partners, LLC 0.06% Add +8.6% 43,961 $1.3M
Osaic Holdings, Inc. 0.00% New 22,550 $679K
LPL Financial LLC 0.00% Add +11.6% 20,586 $620K
Virtu Financial LLC 0.01% New 15,815 $476K
Citadel Advisors 0.00% New 14,531 $437K
Fairvoy Private Wealth, LLC 0.07% Add +16.2% 11,996 $361K
PUREfi Wealth, LLC 0.16% Reduce -3.4% 9,686 $292K
Quotient Wealth Partners, LLC 0.01% Add +11.4% 9,315 $280K
Geneos Wealth Management Inc. 0.00% No change 7,382 $222K
Global Retirement Partners, LLC 0.00% — 2,065 $62K
Morgan Stanley 0.00% No change 633 $19K
CoreCap Advisors, LLC 0.00% No change 38 $1K
Farther Finance Advisors, LLC 0.00% No change 36 $1K

"% of holder's portfolio" is ABLD's weight in each manager's 13F, not the share of Aba FCF Ral Aset Lad ETF-Usd the manager owns.