Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q4 2025 (December 31)19holders +5
5new positions
2sold out
$29.09avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($32.1M), Sagespring Wealth Partners, LLC ($27.7M) and Unique Wealth, LLC ($2.1M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q4 2025)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 2 | $558K |
All 13F filers, Q3 2025 → Q4 2025: 87,797 shares bought and 1,573,912 shares sold, net −1,486,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -40.5% | 1,105,155 | $32.1M |
| Sagespring Wealth Partners, LLC | 0.50% | Reduce -42.2% | 950,587 | $27.7M |
| Unique Wealth, LLC | 0.30% | Reduce -53.0% | 73,327 | $2.1M |
| Tradition Wealth Management, LLC | 0.14% | Reduce -0.8% | 69,137 | $2.0M |
| Centerline Wealth Advisors, LLC | 0.55% | New | 52,029 | $1.5M |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 27,494 | $800K |
| Virtu Financial LLC | 0.03% | New | 22,319 | $649K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -48.9% | 19,754 | $575K |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 18,228 | $530K |
| GTS Securities LLC | 0.01% | New | 12,307 | $358K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,382 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 5,313 | $155K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,065 | $60K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,121 | $33K |
| Morgan Stanley | 0.00% | Reduce -37.8% | 633 | $18K |
| Key Capital Management, INC | 0.01% | — | 223 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -79.2% | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 36 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 21 | $612 |
"% 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.