Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q3 2025 (September 30)14holders −1
1new positions
2sold out
$28.78avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($53.5M), Sagespring Wealth Partners, LLC ($47.3M) and Unique Wealth, LLC ($4.5M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q3 2025)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $760K |
All 13F filers, Q2 2025 → Q3 2025: 255,166 shares bought and 26,655 shares sold, net +228,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 1,858,583 | $53.5M |
| Sagespring Wealth Partners, LLC | 0.93% | Add +5.5% | 1,644,946 | $47.3M |
| Unique Wealth, LLC | 0.66% | Add +21.3% | 155,838 | $4.5M |
| Tradition Wealth Management, LLC | 0.15% | Add +12.8% | 69,660 | $2.0M |
| Cyndeo Wealth Partners, LLC | 0.06% | Add +6.5% | 38,667 | $1.1M |
| LPL Financial LLC | 0.00% | Add +1.8% | 21,281 | $612K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -0.1% | 10,318 | $297K |
| Fairvoy Private Wealth, LLC | 0.06% | Add +3.0% | 9,075 | $261K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,382 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +17.5% | 6,515 | $187K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,065 | $59K |
| Morgan Stanley | 0.00% | Add +93.5% | 1,018 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 183 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 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.