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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 2025-12-31, 365,884 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
0
Added
2
Reduced
7
Sold out
2
Shares held by filers
365,884

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Dynasty Wealth Management, LLC284,490$9.02M0.09%-143,84213F-HRTimeline
GTS SECURITIES LLC46,248$1.47M0.05%+17,17413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,450$395K<0.01%-3,29413F-HRTimelineGroup
Cetera Investment Advisers9,860$313K<0.01%+313F-HRTimeline
LPL Financial LLC7,366$234K<0.01%-27713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,925$61K<0.01%-1813F-HRTimelineGroup
Geneos Wealth Management Inc.1,762$55.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.984$31.2K<0.01%-70713F-HRTimelineGroup
Global Retirement Partners, LLC648$20.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG149$4.72K<0.01%-59613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$54<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%013F-HRTimelineGroup