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Disclosery

ABFL ABACUS FCF ETF TR

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LEADERS ETF (fund)

48 managers (48 13F filers) reported a position in ABFL shares at 2026-06-30, 10,922,632 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
16
Reduced
15
Sold out
4
Shares held by filers
10,922,632

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Dynasty Wealth Management, LLC4,245,193$364M2.71%+45,72613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,509,713$212M0.01%+21313F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC1,976,096$170M2.61%+39,77713F-HRTimeline
OpenArc Corporate Advisory, LLC1,104,787$94.9M1.13%+48,01013F-HRTimeline
Quotient Wealth Partners, LLC199,136$17.1M0.4%-6,87113F-HRTimeline
UNIQUE WEALTH, LLC173,756$14.9M1.74%+4,17213F-HRTimeline
Centerline Wealth Advisors, LLC131,704$11.3M3.54%-4,34413F-HRTimeline
Mariner, LLCin group Mariner, LLC119,278$10.2M0.01%-3,85213F-HRTimelineGroup
Storen Legacy Partners, LLC90,360$7.76M2.12%+32713F-HRTimeline
Cyndeo Wealth Partners, LLC56,650$4.86M0.23%-11,65313F-HRTimeline
LPL Financial LLC31,367$2.69M<0.01%-66713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,766$2.21M<0.01%+24,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,498$2.19M<0.01%-18913F-HRTimelineGroup
Platform Technology Partners23,289$2M0.33%-1,33713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,874$1.62M<0.01%+25713F-HRTimelineGroup
Cardinal Point Capital Management ULC17,136$1.47M0.08%+1313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,122$1.47M<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,467$1.41M<0.01%+10813F-HRTimelineGroup
Santori & Peters, Inc.15,114$1.3M0.37%013F-HRTimeline
PUREfi Wealth, LLC13,834$1.19M0.65%+1,28713F-HRTimeline
GTS SECURITIES LLC12,639$1.09M0.02%new13F-HRTimeline
Fairvoy Private Wealth, LLC12,344$1.06M0.21%+68713F-HRTimeline
DecisionMap Wealth Management, LLC10,341$888K0.5%-1,14513F-HRTimeline
Traveka Wealth, LLC7,228$621K0.21%+26913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,072$607K<0.01%+1413F-HRTimelineGroup
MBL Wealth, LLC7,049$605K0.04%-17613F-HRTimeline
Tradition Wealth Management, LLC6,107$524K0.03%013F-HRTimeline
SeaCrest Wealth Management, LLC5,882$505K0.06%-1213F-HRTimeline
Madrona Financial Services, LLC5,678$488K0.09%013F-HRTimeline
Resonant Capital Advisors, LLC5,544$476K0.02%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,182$359K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,994$343K<0.01%-5313F-HRTimelineGroup
TritonPoint Partners, LLCin group TritonPoint Partners, LLC3,804$327K0.03%-4,56813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,408$293K<0.01%+1,34813F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,263$280K<0.01%-60313F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,117$268K0.03%+1413F-HRTimeline
Creative Planningin group Creative Planning2,946$253K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,000$172K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,670$143K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,107$95K<0.01%13F-HRTimeline
Cornerstone Planning Group LLC802$66.8K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV556$47.7K<0.01%-8113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…263$22.6K<0.01%-11113F-HRTimelineGroup
LANARK FINANCIAL, INC.240$20.6K<0.01%013F-HRTimeline
Arax Advisory Partners163$14K<0.01%013F-HRTimeline
CoreCap Advisors, LLC70$6.01K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC22$1.89K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$92<0.01%013F-HRTimelineGroup