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ABLG ABACUS FCF ETF TR

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INTL LEADERS ETF (fund)

12 managers (12 13F filers) reported a position in ABLG shares at 2026-06-30, 254,314 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
2
Reduced
5
Sold out
1
Shares held by filers
254,314

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, LLC180,629$5.92M0.04%-43,08513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,235$696K<0.01%+15,51213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,794$452K<0.01%-1,58413F-HRTimelineGroup
Cetera Investment Advisers9,417$309K<0.01%-13913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,222$302K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC8,007$263K0.01%-22,79713F-HRTimeline
LPL Financial LLC7,254$238K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,762$57.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,417$45.9K<0.01%-39713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.929$30.5K<0.01%+72013F-HRTimelineGroup
Global Retirement Partners, LLC648$21.2K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.