# ABACUS FCF ETF TR (ABLG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ABLG/

- Reporting holders: 12
- Reported value: $8.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Dynasty Wealth Management, LLC](https://holderbook.com/funds/1727599-dynasty-wealth-management-llc/) | $5.9M | 180,629 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $696.2K | 21,235 | 0.0% | 6 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $452.2K | 13,794 | 0.0% | 5 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $308.7K | 9,417 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $302.3K | 9,222 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $262.5K | 8,007 | 0.0% | 6 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $237.8K | 7,254 | 0.0% | 12 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $57.8K | 1,762 | 0.0% | 22 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $45.9K | 1,417 | 0.0% | 12 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $30.5K | 929 | 0.0% | 5 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $21.2K | 648 | 0.0% | 16 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $10 | 0 | 0.0% | 14 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $8.3M |
| Q1 2026 | 11 | $9.0M |
| Q4 2025 | 12 | $11.6M |
| Q3 2025 | 14 | $21.5M |
| Q2 2025 | 17 | $24.9M |
| Q1 2025 | 11 | $86.8M |
| Q4 2024 | 14 | $249.3M |
| Q3 2024 | 14 | $90.9M |
| Q2 2024 | 16 | $83.3M |
| Q1 2024 | 19 | $89.3M |
| Q4 2023 | 18 | $51.9M |
| Q3 2023 | 16 | $42.3M |