Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q1 2026 (March 31)19holders
7new positions
6sold out
$30.96avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, unchanged from Q4 2025. 7 opened new positions and 6 sold out. The largest holders were Dynasty Wealth Management, LLC ($73.9M), JPMorgan Chase & Co. ($66.5M) and Sagespring Wealth Partners, LLC ($56.7M).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q1 2026)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $78.5M |
| Exits | 6 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 4,724,215 shares bought and 41,304 shares sold, net +4,682,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Dynasty Wealth Management, LLC | 0.64% | New | 2,366,111 | $73.9M |
| JPMorgan Chase & Co. | 0.00% | Add +98.1% | 2,189,708 | $66.5M |
| Sagespring Wealth Partners, LLC | 1.03% | Add +90.9% | 1,814,543 | $56.7M |
| Unique Wealth, LLC | 0.75% | Add +137.2% | 173,945 | $5.4M |
| Centerline Wealth Advisors, LLC | 1.64% | Add +181.1% | 146,262 | $4.6M |
| Storen Legacy Partners, LLC | 0.89% | New | 91,339 | $2.9M |
| OpenArc Corporate Advisory, LLC | 0.03% | Add +165.4% | 72,960 | $2.3M |
| Tradition Wealth Management, LLC | 0.16% | Add +1.4% | 70,135 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | Add +105.0% | 40,500 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 19,206 | $600K |
| LPL Financial LLC | 0.00% | Add +1.2% | 18,446 | $576K |
| Fairvoy Private Wealth, LLC | 0.08% | New | 10,326 | $322K |
| PUREfi Wealth, LLC | 0.21% | New | 10,030 | $313K |
| Quotient Wealth Partners, LLC | 0.01% | New | 8,365 | $261K |
| TritonPoint Partners, LLC | 0.09% | New | 8,050 | $251K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,382 | $231K |
| Morgan Stanley | 0.00% | No change | 633 | $20K |
| 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.