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ABLD ABACUS FCF ETF TR

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ABACUS FCF REAL (fund)

16 managers (16 13F filers) reported a position in ABLD shares at 2025-06-30, 3,597,056 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
8
Reduced
3
Sold out
1
Shares held by filers
3,597,056

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 & CO1,728,558$49.3M<0.01%+131,44113F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC1,559,749$44.5M0.96%+114,98313F-HRTimeline
UNIQUE WEALTH, LLC128,457$3.66M0.59%+13,18413F-HRTimeline
Tradition Wealth Management, LLC61,726$1.76M0.14%-3,05813F-HRTimeline
Cyndeo Wealth Partners, LLC36,321$1.04M0.06%+3,96613F-HRTimeline
GTS SECURITIES LLC26,369$752K0.03%+15,32413F-HRTimeline
LPL Financial LLC20,906$596K<0.01%-2,90013F-HRTimeline
Quotient Wealth Partners, LLC10,327$295K0.01%+1,23313F-HRTimeline
Fairvoy Private Wealth, LLC8,813$251K0.06%+14313F-HRTimeline
Geneos Wealth Management Inc.7,382$211K0.01%-3,69113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,545$158K<0.01%new13F-HR/ATimelineGroup
Global Retirement Partners, LLC2,065$58.9K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY526$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG277$7.9K<0.01%+5513F-HRTimelineGroup
Farther Finance Advisors, LLC35$1.01K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.