Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q4 2025 (December 31)12holders −2
0new positions
2sold out
$31.71avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Dynasty Wealth Management, LLC ($9.0M), GTS Securities LLC ($1.5M) and Susquehanna International Group, LLP ($395K).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q4 2025)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6.0M |
All 13F filers, Q3 2025 → Q4 2025: 17,177 shares bought and 343,014 shares sold, net −325,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Dynasty Wealth Management, LLC | 0.09% | Reduce -33.6% | 284,490 | $9.0M |
| GTS Securities LLC | 0.05% | Add +59.1% | 46,248 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 12,450 | $395K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 9,860 | $313K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 7,366 | $234K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 1,925 | $61K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,762 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.8% | 984 | $31K |
| Global Retirement Partners, LLC | 0.00% | No change | 648 | $21K |
| UBS Group AG | 0.00% | Reduce -80.0% | 149 | $5K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $54 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% 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.