ABACUS FCF ETF TR (ABLG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
12
Reporting holders
$8.3M
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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $5.9M | 180,629 | 0.04% | 10q | -19.3%-$1.4M |
| MORGAN STANLEY | $696.2K | 21,235 | 0.00% | 6q | +271.0%+$508.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.2K | 13,794 | 0.00% | 5q | -10.3%-$51.9K |
| Cetera Investment Advisers | $308.7K | 9,417 | 0.00% | 4q | -1.5%-$4.6K |
| JANE STREET GROUP, LLC | $302.3K | 9,222 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $262.5K | 8,007 | 0.01% | 6q | -74.0%-$747.4K |
| LPL Financial LLC | $237.8K | 7,254 | 0.00% | 12q | HELD |
| Geneos Wealth Management Inc. | $57.8K | 1,762 | 0.00% | 22q | HELD |
| JPMORGAN CHASE & CO | $45.9K | 1,417 | 0.00% | 12q | -21.9%-$12.9K |
| OSAIC HOLDINGS, INC. | $30.5K | 929 | 0.00% | 5q | +344.5%+$23.6K |
| Global Retirement Partners, LLC | $21.2K | 648 | 0.00% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 0 | 0.00% | 14q | HELD |
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 | 12 | $8.3M | 254,314 | 1 | 2 | 5 | 0.0% |
| Q1 2026 | 11 | $9.0M | 305,264 | 1 | 2 | 7 | 0.0% |
| Q4 2025 | 12 | $11.6M | 365,884 | 0 | 1 | 7 | 0.0% |
| Q3 2025 | 14 | $21.5M | 693,664 | 1 | 6 | 4 | 0.0% |
| Q2 2025 | 17 | $24.9M | 802,540 | 5 | 4 | 5 | 0.0% |
| Q1 2025 | 11 | $86.8M | 3,061,612 | 4 | 1 | 4 | 0.0% |
| Q4 2024 | 14 | $249.3M | 8,695,510 | 1 | 5 | 3 | 0.0% |
| Q3 2024 | 13 | $90.7M | 2,898,970 | 1 | 3 | 5 | 0.0% |
| Q2 2024 | 14 | $82.1M | 2,784,971 | 1 | 5 | 7 | 0.0% |
| Q1 2024 | 17 | $85.6M | 2,859,877 | 2 | 5 | 9 | 0.0% |
| Q4 2023 | 15 | $48.6M | 1,666,319 | 3 | 6 | 3 | 0.0% |
| Q3 2023 | 14 | $39.7M | 1,505,505 | 3 | 2 | 7 | 0.0% |
| Q2 2023 | 13 | $38.7M | 1,427,751 | 1 | 3 | 7 | 0.0% |
| Q1 2023 | 16 | $40.2M | 1,480,570 | 1 | 6 | 6 | 0.0% |
| Q4 2022 | 16 | $15.8M | 624,594 | 3 | 4 | 9 | 0.0% |
| Q3 2022 | 20 | $36.4M | 1,481,198 | 1 | 6 | 10 | 0.0% |
| Q2 2022 | 19 | $47.1M | 1,687,963 | 1 | 4 | 12 | 0.0% |
| Q1 2022 | 20 | $59.5M | 1,819,168 | 4 | 3 | 11 | 0.0% |
| Q4 2021 | 20 | $96.7M | 2,640,051 | 3 | 11 | 4 | 0.0% |
| Q3 2021 | 20 | $64.4M | 1,825,828 | 2 | 5 | 9 | 0.0% |
| Q2 2021 | 18 | $62.6M | 1,755,139 | 13 | 3 | 2 | 0.0% |
| Q1 2021 | 7 | $2.3M | 69,016 | 2 | 0 | 4 | 0.0% |
| Q4 2020 | 5 | $2.1M | 66,296 | 0 | 2 | 2 | 0.0% |
| Q3 2020 | 5 | $1.6M | 58,233 | 0 | 1 | 3 | 0.0% |
| Q2 2020 | 5 | $1.6M | 61,960 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 6 | $1.3M | 63,731 | 2 | 1 | 3 | 0.0% |
| Q4 2019 | 5 | $2.0M | 73,970 | 1 | 0 | 4 | 0.0% |
| Q3 2019 | 4 | $2.3M | 88,675 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 4 | $2.4M | 89,862 | 1 | 0 | 3 | 0.0% |
| Q1 2019 | 3 | $2.2M | 88,363 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 3 | $2.0M | 91,135 | 0 | 0 | 0 | 0.0% |