ABACUS FCF ETF TR (ABFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
47
Reporting holders
$934.0M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364.5M | 4,245,193 | 2.71% | 10q | +1.1%+$3.9M |
| JPMORGAN CHASE & CO | $211.9M | 2,509,713 | 0.01% | 14q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $169.7M | 1,976,096 | 2.61% | 7q | +2.1%+$3.4M |
| OpenArc Corporate Advisory, LLC | $94.9M | 1,104,787 | 1.13% | 3q | +4.5%+$4.1M |
| Quotient Wealth Partners, LLC | $17.1M | 199,136 | 0.40% | 11q | -3.3%-$589.9K |
| UNIQUE WEALTH, LLC | $14.9M | 173,756 | 1.74% | 8q | +2.5%+$358.2K |
| Centerline Wealth Advisors, LLC | $11.3M | 131,704 | 3.54% | 3q | -3.2%-$373.0K |
| Mariner, LLC | $10.2M | 119,278 | 0.01% | 19q | -3.1%-$330.7K |
| Storen Legacy Partners, LLC | $7.8M | 90,360 | 2.12% | 2q | HELD |
| Cyndeo Wealth Partners, LLC | $4.9M | 56,650 | 0.23% | 11q | -17.1%-$1.0M |
| LPL Financial LLC | $2.7M | 31,367 | 0.00% | 31q | -2.1%-$57.3K |
| MORGAN STANLEY | $2.2M | 25,766 | 0.00% | 29q | +1463.5%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 25,498 | 0.00% | 7q | -0.7%-$16.2K |
| Platform Technology Partners | $2.0M | 23,289 | 0.33% | 16q | -5.4%-$114.8K |
| ROYAL BANK OF CANADA | $1.6M | 18,874 | 0.00% | 31q | +1.4%+$22.1K |
| Cardinal Point Capital Management ULC | $1.5M | 17,136 | 0.08% | 2q | HELD |
| Focus Partners Wealth | $1.5M | 17,122 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $1.4M | 16,467 | 0.00% | 20q | +0.7%+$9.3K |
| Santori & Peters, Inc. | $1.3M | 15,114 | 0.37% | 31q | HELD |
| PUREfi Wealth, LLC | $1.2M | 13,834 | 0.65% | 7q | +10.3%+$110.5K |
| GTS SECURITIES LLC | $1.1M | 12,639 | 0.02% | new | NEW |
| Fairvoy Private Wealth, LLC | $1.1M | 12,344 | 0.21% | 7q | +5.9%+$59.0K |
| DecisionMap Wealth Management, LLC | $887.9K | 10,341 | 0.50% | 7q | -10.0%-$98.3K |
| Traveka Wealth, LLC | $620.6K | 7,228 | 0.21% | 4q | +3.9%+$23.1K |
| Kestra Advisory Services, LLC | $607.2K | 7,072 | 0.00% | 6q | HELD |
| MBL Wealth, LLC | $605.2K | 7,049 | 0.04% | 18q | -2.4%-$15.1K |
| Tradition Wealth Management, LLC | $524.3K | 6,107 | 0.03% | 23q | HELD |
| SeaCrest Wealth Management, LLC | $505.0K | 5,882 | 0.06% | 31q | HELD |
| Madrona Financial Services, LLC | $487.5K | 5,678 | 0.09% | 31q | HELD |
| Resonant Capital Advisors, LLC | $476.0K | 5,544 | 0.02% | 27q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359.1K | 4,182 | 0.01% | 26q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $342.9K | 3,994 | 0.00% | 24q | -1.3%-$4.6K |
| TritonPoint Partners, LLC | $326.6K | 3,804 | 0.03% | 3q | -54.6%-$392.2K |
| OSAIC HOLDINGS, INC. | $292.6K | 3,408 | 0.00% | 26q | +65.4%+$115.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267.6K | 3,117 | 0.03% | 8q | HELD |
| Creative Planning | $252.9K | 2,946 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $171.7K | 2,000 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $143.4K | 1,670 | 0.00% | 23q | HELD |
| Global Retirement Partners, LLC | $95.0K | 1,107 | 0.00% | 16q | HELD |
| Cornerstone Planning Group LLC | $66.8K | 802 | 0.01% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.7K | 556 | 0.00% | 28q | -12.7%-$7.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.6K | 263 | 0.00% | 26q | -29.7%-$9.5K |
| LANARK FINANCIAL, INC. | $20.6K | 240 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $14.0K | 163 | 0.00% | 29q | HELD |
| CoreCap Advisors, LLC | $6.0K | 70 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $1.9K | 22 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $560 | 6,526 | 0.00% | 27q | +68.8% |
| WELLS FARGO & COMPANY/MN | $92 | 1 | 0.00% | 14q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $934.0M | 10,919,369 | 3 | 11 | 14 | 0.0% |
| Q1 2026 | 49 | $764.6M | 10,814,025 | 7 | 4 | 28 | 0.1% |
| Q4 2025 | 49 | $1.6B | 23,391,273 | 6 | 10 | 18 | 0.0% |
| Q3 2025 | 45 | $2.2B | 31,247,993 | 2 | 18 | 11 | 0.0% |
| Q2 2025 | 47 | $1.5B | 21,892,181 | 6 | 16 | 12 | 0.0% |
| Q1 2025 | 48 | $1.3B | 20,882,480 | 8 | 13 | 14 | 0.0% |
| Q4 2024 | 44 | $1.4B | 21,131,987 | 0 | 8 | 14 | 0.0% |
| Q3 2024 | 46 | $997.2M | 15,299,474 | 7 | 9 | 19 | 0.0% |
| Q2 2024 | 44 | $906.3M | 14,938,677 | 6 | 9 | 18 | 0.0% |
| Q1 2024 | 42 | $872.4M | 14,364,743 | 3 | 11 | 20 | 0.0% |
| Q4 2023 | 40 | $506.1M | 8,936,621 | 1 | 6 | 17 | 0.0% |
| Q3 2023 | 37 | $97.9M | 1,911,848 | 1 | 6 | 21 | 0.0% |
| Q2 2023 | 36 | $103.8M | 1,976,688 | 2 | 6 | 22 | 0.0% |
| Q1 2023 | 36 | $82.7M | 1,690,600 | 5 | 5 | 21 | 0.0% |
| Q4 2022 | 34 | $58.9M | 1,265,866 | 2 | 9 | 16 | 0.0% |
| Q3 2022 | 43 | $84.4M | 1,940,261 | 2 | 8 | 24 | 0.0% |
| Q2 2022 | 48 | $101.8M | 2,246,824 | 5 | 8 | 22 | 0.0% |
| Q1 2022 | 45 | $121.9M | 2,342,936 | 6 | 13 | 15 | 0.0% |
| Q4 2021 | 45 | $137.6M | 2,475,183 | 5 | 14 | 18 | 0.0% |
| Q3 2021 | 44 | $133.0M | 2,460,061 | 4 | 10 | 24 | 0.0% |
| Q2 2021 | 42 | $146.0M | 2,761,438 | 3 | 14 | 20 | 0.0% |
| Q1 2021 | 44 | $155.7M | 3,148,340 | 8 | 11 | 19 | 0.0% |
| Q4 2020 | 40 | $156.9M | 3,381,920 | 4 | 4 | 22 | 0.0% |
| Q3 2020 | 37 | $157.2M | 3,810,363 | 14 | 8 | 9 | 0.0% |
| Q2 2020 | 25 | $54.2M | 1,442,343 | 2 | 9 | 10 | 0.0% |
| Q1 2020 | 31 | $44.8M | 1,465,229 | 9 | 9 | 10 | 0.0% |
| Q4 2019 | 31 | $63.4M | 1,613,508 | 5 | 9 | 9 | 0.0% |
| Q3 2019 | 31 | $70.5M | 1,896,541 | 4 | 8 | 10 | 0.0% |
| Q2 2019 | 26 | $62.1M | 1,675,880 | 1 | 3 | 17 | 0.0% |
| Q1 2019 | 28 | $73.3M | 2,066,717 | 5 | 10 | 8 | 0.0% |
| Q4 2018 | 25 | $54.3M | 1,727,925 | 1 | 1 | 0 | 0.0% |