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ABLG ABACUS FCF ETF TR

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INTL LEADERS ETF (fund)

11 managers (11 13F filers) reported a position in ABLG shares at 2026-03-31, 305,264 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
2
Reduced
7
Sold out
1
Shares held by filers
305,264

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Dynasty Wealth Management, LLC223,714$6.6M0.06%-60,77613F-HRTimeline
GTS SECURITIES LLC30,804$909K0.03%-15,44413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,378$454K<0.01%+2,92813F-HRTimelineGroup
Cetera Investment Advisers9,556$282K<0.01%-30413F-HRTimeline
Mariner, LLCin group Mariner, LLC9,050$267K<0.01%new13F-HRTimelineGroup
LPL Financial LLC7,254$214K<0.01%-11213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,723$169K<0.01%+5,72213F-HRTimelineGroup
Geneos Wealth Management Inc.1,762$52K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,814$51.9K<0.01%-11113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209$6.17K<0.01%-77513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.