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ABLG ABACUS FCF ETF TR

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INTL LEADERS ETF (fund)

14 managers (14 13F filers) reported a position in ABLG shares at 2025-09-30, 691,721 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
5
Reduced
5
Sold out
3
Shares held by filers
691,721

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC428,332$13.3M0.18%+174,97513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,720$4.94M<0.01%+4,78313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,559$1.07M<0.01%+26,84213F-HRTimelineGroup
GTS SECURITIES LLC29,074$899K0.03%-7,92713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,744$487K<0.01%+1,24713F-HRTimelineGroup
Cetera Investment Advisers9,857$305K<0.01%new13F-HRTimeline
LPL Financial LLC7,643$236K<0.01%-20213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,943$60.1K<0.01%-6113F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,762$54.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,691$52.1K<0.01%+23413F-HRTimelineGroup
UBS Group AGin group UBS Group AG745$23K<0.01%-48213F-HRTimelineGroup
Global Retirement Partners, LLC648$20K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$81<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%-113F-HRTimelineGroup