Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q2 2025 (June 30)15holders +2
2new positions
1sold out
$28.52avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($49.3M), Sagespring Wealth Partners, LLC ($44.5M) and Unique Wealth, LLC ($3.7M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q2 2025)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $159K |
| Exits | 1 | $282K |
All 13F filers, Q1 2025 → Q2 2025: 289,600 shares bought and 15,872 shares sold, net +273,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 1,728,558 | $49.3M |
| Sagespring Wealth Partners, LLC | 0.96% | Add +8.0% | 1,559,749 | $44.5M |
| Unique Wealth, LLC | 0.59% | Add +11.4% | 128,457 | $3.7M |
| Tradition Wealth Management, LLC | 0.14% | Reduce -4.7% | 61,726 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.06% | Add +12.3% | 36,321 | $1.0M |
| GTS Securities LLC | 0.03% | Add +138.7% | 26,369 | $752K |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 20,906 | $596K |
| Quotient Wealth Partners, LLC | 0.01% | Add +13.6% | 10,327 | $295K |
| Fairvoy Private Wealth, LLC | 0.06% | Add +1.6% | 8,813 | $251K |
| Geneos Wealth Management Inc. | 0.01% | Add +100.0% | 7,382 | $211K |
| Osaic Holdings, Inc. | 0.00% | New | 5,545 | $158K |
| Global Retirement Partners, LLC | 0.00% | — | 2,065 | $59K |
| Morgan Stanley | 0.00% | No change | 526 | $15K |
| UBS Group AG | 0.00% | Add +24.8% | 277 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 35 | $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.