Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q1 2025 (March 31)11holders −3
4new positions
4sold out
$28.36avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($80.4M), Envestnet Asset Management Inc. ($4.0M) and Jane Street Group, LLC ($1.3M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q1 2025)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 4 | $59.0M |
All 13F filers, Q4 2024 → Q1 2025: 54,455 shares bought and 5,549,633 shares sold, net −5,495,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Dynasty Wealth Management, LLC | 1.34% | Reduce -10.6% | 2,833,798 | $80.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -89.0% | 140,009 | $4.0M |
| Jane Street Group, LLC | 0.00% | New | 46,320 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.4% | 12,741 | $361K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 9,245 | $262K |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 8,723 | $247K |
| GTS Securities LLC | 0.01% | New | 7,758 | $220K |
| Geneos Wealth Management Inc. | 0.00% | No change | 881 | $25K |
| UBS Group AG | 0.00% | New | 372 | $11K |
| Morgan Stanley | 0.00% | New | 2 | $66 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% 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.