Abac FCF Intern Lead ETF-UsdABLGETF
13F holders, Q1 2026 (March 31)10holders −2
1new positions
1sold out
$29.50avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Abac FCF Intern Lead ETF-Usd (ABLG) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Dynasty Wealth Management, LLC ($6.6M), GTS Securities LLC ($909K) and Susquehanna International Group, LLP ($454K).
- Company
- Abac FCF Intern Lead ETF-Usd
- Filed as
- ABACUS FCF ETF TR (Q1 2026)
- CUSIP
- 89628W401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $267K |
| Exits | 1 | $5K |
All 13F filers, Q4 2025 → Q1 2026: 17,700 shares bought and 77,672 shares sold, net −59,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Dynasty Wealth Management, LLC | 0.06% | Reduce -21.4% | 223,714 | $6.6M |
| GTS Securities LLC | 0.03% | Reduce -33.4% | 30,804 | $909K |
| Susquehanna International Group, LLP | 0.00% | Add +23.5% | 15,378 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 9,556 | $282K |
| Mariner, LLC | 0.00% | New | 9,050 | $267K |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 7,254 | $214K |
| Morgan Stanley | 0.00% | Add +572200.0% | 5,723 | $169K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,762 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 1,814 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.8% | 209 | $6K |
"% 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.