Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q2 2025 (June 30)17holders +6
5new positions
0sold out
1famous investor
$31.06avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, up 6 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Vestmark Advisory Solutions, Inc. ($8.7M), Dynasty Wealth Management, LLC ($7.9M) and Envestnet Asset Management Inc. ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q2 2025)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 372,701 shares bought and 2,630,659 shares sold, net −2,257,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Vestmark Advisory Solutions, Inc. | 0.13% | New | 279,370 | $8.7M |
| Dynasty Wealth Management, LLC | 0.13% | Reduce -91.1% | 253,357 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 154,937 | $4.8M |
| GTS Securities LLC | 0.05% | Add +376.9% | 37,001 | $1.1M |
| Citadel Advisors | 0.00% | New | 30,659 | $952K |
| Susquehanna International Group, LLP | 0.00% | New | 14,497 | $450K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.1% | 9,255 | $287K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 7,845 | $244K |
| Jane Street Group, LLC | 0.00% | Reduce -83.3% | 7,717 | $240K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.3% | 2,004 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 1,762 | $55K |
| Osaic Holdings, Inc. | 0.00% | New | 1,457 | $45K |
| UBS Group AG | 0.00% | Add +229.8% | 1,227 | $38K |
| Raymond James Financial Inc. | 0.00% | New | 800 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 648 | $20K |
| Morgan Stanley | 0.00% | No change | 2 | $73 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $54 |
"% 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.