Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q2 2026 (June 30)11holders +1
1new positions
1sold out
$32.79avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Dynasty Wealth Management, LLC ($5.9M), Morgan Stanley ($696K) and Susquehanna International Group, LLP ($452K).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q2 2026)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $302K |
| Exits | 1 | $267K |
All 13F filers, Q1 2026 → Q2 2026: 25,454 shares bought and 77,052 shares sold, net −51,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Dynasty Wealth Management, LLC | 0.04% | Reduce -19.3% | 180,629 | $5.9M |
| Morgan Stanley | 0.00% | Add +271.1% | 21,235 | $696K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.3% | 13,794 | $452K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 9,417 | $309K |
| Jane Street Group, LLC | 0.00% | New | 9,222 | $302K |
| GTS Securities LLC | 0.01% | Reduce -74.0% | 8,007 | $263K |
| LPL Financial LLC | 0.00% | No change | 7,254 | $238K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,762 | $58K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.9% | 1,417 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +344.5% | 929 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 648 | $21K |
"% of holder's portfolio" is ABLG's weight in each manager's 13F, not the share of Abac FCF Intern Lead ETF-Usd the manager owns.