ABLG ABACUS FCF ETF TR
FollowINTL LEADERS ETF (fund)
12 managers (12 13F filers) reported a position in ABLG shares at 2025-03-31, 3,061,612 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 2
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 3,061,612
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 2,833,798 | $80.4M | 1.34% | -335,944 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 140,009 | $3.97M | <0.01% | -1,127,066 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,320 | $1.31M | <0.01% | new | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 12,741 | $361K | <0.01% | -2,028,930 | 13F-HRTimelineGroup |
| AVANTAX ADVISORY SERVICES, INC. | 9,245 | $262K | <0.01% | +3 | 13F-HRTimeline |
| LPL Financial LLC | 8,723 | $247K | <0.01% | -603 | 13F-HRTimeline |
| GTS SECURITIES LLC | 7,758 | $220K | 0.01% | new | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 2,643 | $75K | <0.01% | +1,762 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 372 | $10.5K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2 | $66 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $26 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | -584 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |