ABLG ABACUS FCF ETF TR
FollowINTL LEADERS ETF (fund)
18 managers (18 13F filers) reported a position in ABLG shares at 2025-06-30, 802,540 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 5
- Added
- 5
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 802,540
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 279,370 | $8.68M | 0.13% | new | 13F-HRTimeline |
| Dynasty Wealth Management, LLC | 253,357 | $7.87M | 0.13% | -2,580,441 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 154,937 | $4.81M | <0.01% | +14,928 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 37,001 | $1.15M | 0.05% | +29,243 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 30,659 | $952K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,497 | $450K | <0.01% | new | 13F-HRTimelineGroup |
| AVANTAX ADVISORY SERVICES, INC. | 9,255 | $287K | <0.01% | +10 | 13F-HRTimeline |
| LPL Financial LLC | 7,845 | $244K | <0.01% | -878 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,717 | $240K | <0.01% | -38,603 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 2,004 | $62.3K | <0.01% | -10,737 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 1,762 | $54.7K | <0.01% | -881 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,457 | $45.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,227 | $38.1K | <0.01% | +855 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 800 | $24.8K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 648 | $20.1K | <0.01% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 2 | $73 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $54 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |