Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q3 2025 (September 30)14holders −3
1new positions
3sold out
$30.98avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Dynasty Wealth Management, LLC ($13.3M), Envestnet Asset Management Inc. ($4.9M) and Jane Street Group, LLC ($1.1M).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q3 2025)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305K |
| Exits | 3 | $9.7M |
All 13F filers, Q2 2025 → Q3 2025: 217,938 shares bought and 319,502 shares sold, net −101,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Dynasty Wealth Management, LLC | 0.18% | Add +69.1% | 428,332 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 159,720 | $4.9M |
| Jane Street Group, LLC | 0.00% | Add +347.8% | 34,559 | $1.1M |
| GTS Securities LLC | 0.03% | Reduce -21.4% | 29,074 | $899K |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 15,744 | $487K |
| Cetera Investment Advisers | 0.00% | New | 9,857 | $305K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 7,643 | $236K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 1,943 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,762 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 1,691 | $52K |
| UBS Group AG | 0.00% | Reduce -39.3% | 745 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 648 | $20K |
| Morgan Stanley | 0.00% | No change | 2 | $81 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $27 |
"% 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.