ABACUS FCF ETF TR (ABLD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
20
Reporting holders
$163.2M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74.2M | 2,467,483 | 0.00% | 6q | +12.7%+$8.4M |
| SAGESPRING WEALTH PARTNERS, LLC | $62.3M | 2,071,062 | 0.96% | 6q | +14.1%+$7.7M |
| UNIQUE WEALTH, LLC | $5.9M | 196,100 | 0.69% | 6q | +12.7%+$666.7K |
| Centerline Wealth Advisors, LLC | $4.6M | 153,324 | 1.45% | 3q | +4.8%+$212.5K |
| Dynasty Wealth Management, LLC | $3.5M | 115,019 | 0.03% | 2q | -95.1%-$67.7M |
| Storen Legacy Partners, LLC | $3.1M | 104,647 | 0.86% | 2q | +14.6%+$400.5K |
| OpenArc Corporate Advisory, LLC | $3.1M | 102,819 | 0.04% | 3q | +40.9%+$898.6K |
| Tradition Wealth Management, LLC | $2.1M | 71,095 | 0.13% | 13q | +1.4%+$28.9K |
| Cyndeo Wealth Partners, LLC | $1.3M | 43,961 | 0.06% | 6q | +8.5%+$104.2K |
| OSAIC HOLDINGS, INC. | $678.5K | 22,550 | 0.00% | new | NEW |
| LPL Financial LLC | $619.5K | 20,586 | 0.00% | 12q | +11.6%+$64.4K |
| CITADEL ADVISORS LLC | $437.3K | 14,531 | 0.00% | new | NEW |
| Fairvoy Private Wealth, LLC | $361.0K | 11,996 | 0.07% | 2q | +16.2%+$50.3K |
| PUREfi Wealth, LLC | $291.5K | 9,686 | 0.16% | 2q | -3.4%-$10.4K |
| Quotient Wealth Partners, LLC | $280.3K | 9,315 | 0.01% | 2q | +11.4%+$28.6K |
| Geneos Wealth Management Inc. | $222.1K | 7,382 | 0.00% | 18q | HELD |
| Global Retirement Partners, LLC | $62.1K | 2,065 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $19.1K | 633 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $1.1K | 38 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $1.1K | 36 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $476 | 15,815 | 0.01% | new | NEW |
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 | 20 | $163.2M | 5,424,328 | 2 | 11 | 2 | 0.0% |
| Q1 2026 | 19 | $218.2M | 7,048,015 | 7 | 8 | 0 | 0.0% |
| Q4 2025 | 18 | $68.2M | 2,344,850 | 4 | 0 | 9 | 0.0% |
| Q3 2025 | 14 | $163.6M | 5,684,150 | 1 | 10 | 0 | 0.0% |
| Q2 2025 | 15 | $102.6M | 3,597,056 | 2 | 8 | 3 | 0.0% |
| Q1 2025 | 13 | $94.8M | 3,328,645 | 6 | 3 | 3 | 0.0% |
| Q4 2024 | 11 | $3.7M | 133,128 | 2 | 2 | 5 | 0.0% |
| Q3 2024 | 17 | $46.4M | 1,470,530 | 0 | 5 | 10 | 0.0% |
| Q2 2024 | 19 | $45.6M | 1,511,193 | 3 | 4 | 10 | 0.0% |
| Q1 2024 | 18 | $47.5M | 1,544,779 | 1 | 12 | 4 | 0.0% |
| Q4 2023 | 18 | $44.5M | 1,540,174 | 1 | 4 | 7 | 0.0% |
| Q3 2023 | 17 | $42.5M | 1,561,930 | 2 | 3 | 7 | 0.0% |
| Q2 2023 | 15 | $41.0M | 1,534,989 | 4 | 0 | 10 | 0.0% |
| Q1 2023 | 13 | $54.7M | 2,121,817 | 3 | 1 | 6 | 0.0% |
| Q4 2022 | 13 | $57.4M | 2,246,367 | 2 | 9 | 2 | 0.0% |
| Q3 2022 | 15 | $33.5M | 1,441,543 | 1 | 2 | 11 | 0.0% |
| Q2 2022 | 17 | $85.4M | 3,542,102 | 2 | 6 | 7 | 0.0% |
| Q1 2022 | 17 | $100.7M | 3,615,715 | 6 | 7 | 1 | 0.0% |
| Q4 2021 | 13 | $82.1M | 3,186,329 | 12 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $533.5K | 18,472 | 0 | 0 | 0 | 0.0% |