Aba FCF Ral Aset Lad ETF-UsdABLDETF

13F holders, Q1 2025 (March 31)
13holders +2
6new positions
2sold out
$28.47avg. 13F price*

At the end of Q1 2025, 13 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($45.5M), Sagespring Wealth Partners, LLC ($41.1M) and Unique Wealth, LLC ($3.3M).

Company
Aba FCF Ral Aset Lad ETF-Usd
Filed as
ABACUS FCF ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$91.3M
Exits2$279K

All 13F filers, Q4 2024 → Q1 2025: 3,210,502 shares bought and 18,041 shares sold, net +3,192,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

JPMorgan Chase & Co. 0.00% New 1,597,117 $45.5M
Sagespring Wealth Partners, LLC 1.04% New 1,444,766 $41.1M
Unique Wealth, LLC 0.62% New 115,273 $3.3M
Tradition Wealth Management, LLC 0.16% Add +2.9% 64,784 $1.8M
Cyndeo Wealth Partners, LLC 0.06% New 32,355 $921K
LPL Financial LLC 0.00% Reduce -6.5% 23,806 $678K
GTS Securities LLC 0.01% Reduce -36.3% 11,045 $314K
Susquehanna International Group, LLP 0.00% Add +16.5% 9,914 $282K
Quotient Wealth Partners, LLC 0.01% New 9,094 $259K
Fairvoy Private Wealth, LLC 0.07% New 8,670 $247K
Geneos Wealth Management Inc. 0.00% No change 3,691 $105K
Morgan Stanley 0.00% Reduce -0.2% 526 $15K
UBS Group AG 0.00% Reduce -36.9% 222 $6K

"% 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.