Abacus FCF ETF Trust - ABFL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.631B
QoQ value delta ($000)
-$45.14M (-2.69%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
23,394,459
QoQ shares delta
-436,339 (-1.83%)
Total shares held by funds (by quarter)

Market chart (ABFL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Dynasty Wealth Management, LLC 586,640 8,219,704 5.76%
JPMORGAN CHASE & CO 460,803 6,456,545 0.03%
SAGESPRING WEALTH PARTNERS, LLC 269,406 4,317,077 4.89%
Quotient Wealth Partners, LLC 139,825 1,959,167 3.72%
OpenArc Corporate Advisory, LLC 85,599 1,199,372 1.41%
UNIQUE WEALTH, LLC 21,474 300,888 3.0%
Centerline Wealth Advisors, LLC 19,393 271,738 7.02%
Mariner, LLC 9,161 128,361 0.01%
Cyndeo Wealth Partners, LLC 7,092 99,383 0.38%
TWO SIGMA INVESTMENTS, LP 3,689 51,700 0.01%
DecisionMap Wealth Management, LLC 3,209 44,963 1.98%
TritonPoint Partners, LLC 2,537 35,556 1.35%
LPL Financial LLC 2,314 32,429 0.0%
RAYMOND JAMES FINANCIAL INC 1,873 26,255 0.0%
Platform Technology Partners 1,868 26,186 0.4%
Fairvoy Private Wealth, LLC 1,423 19,939 0.32%
PUREfi Wealth, LLC 1,308 18,338 1.0%
Smart Portfolios, LLC 1,237 17,344 1.23%
STIFEL FINANCIAL CORP 1,222 17,125 0.0%
ROYAL BANK OF CANADA 1,115 15,633 0.0%
Santori & Peters, Inc. 1,088 15,248 0.37%
Traveka Wealth, LLC 964 13,510 0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 828 11,604 0.0%
BANK OF AMERICA CORP /DE/ 791 11,091 0.0%
Steward Partners Investment Advisory, LLC 586 8,214 0.0%