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ABLD ABACUS FCF ETF TR

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ABACUS FCF REAL (fund)

21 managers (21 13F filers) reported a position in ABLD shares at 2026-06-30, 5,440,143 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
11
Reduced
2
Sold out
2
Shares held by filers
5,440,143

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,467,483$74.2M<0.01%+277,77513F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,071,062$62.3M0.96%+256,51913F-HRTimeline
UNIQUE WEALTH, LLC196,100$5.9M0.69%+22,15513F-HRTimeline
Centerline Wealth Advisors, LLC153,324$4.61M1.45%+7,06213F-HRTimeline
Dynasty Wealth Management, LLC115,019$3.46M0.03%-2,251,09213F-HRTimeline
Storen Legacy Partners, LLC104,647$3.15M0.86%+13,30813F-HRTimeline
OpenArc Corporate Advisory, LLC102,819$3.09M0.04%+29,85913F-HRTimeline
Tradition Wealth Management, LLC71,095$2.14M0.13%+96013F-HRTimeline
Cyndeo Wealth Partners, LLC43,961$1.32M0.06%+3,46113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,550$679K<0.01%new13F-HRTimelineGroup
LPL Financial LLC20,586$620K<0.01%+2,14013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,815$476K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,531$437K<0.01%new13F-HRTimelineGroup
Fairvoy Private Wealth, LLC11,996$361K0.07%+1,67013F-HRTimeline
PUREfi Wealth, LLC9,686$292K0.16%-34413F-HRTimeline
Quotient Wealth Partners, LLC9,315$280K0.01%+95013F-HRTimeline
Geneos Wealth Management Inc.7,382$222K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,065$62.1K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY633$19.1K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC38$1.14K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC36$1.09K<0.01%013F-HRTimeline