Abacus FCF ETF Trust - ABFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$764.9M

QoQ value delta ($000)

-$866.1M (-53.1%)

Implied price effect (QoQ)

+1.35%

Total shares

10,825,897

QoQ shares delta

-12,568,562 (-53.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Dynasty Wealth Management, LLC	298,750	4,199,467	2.6%
JPMORGAN CHASE & CO	173,280	2,509,500	0.01%
SAGESPRING WEALTH PARTNERS, LLC	137,749	1,936,319	2.51%
OpenArc Corporate Advisory, LLC	75,179	1,056,777	1.08%
Quotient Wealth Partners, LLC	14,655	206,007	0.39%
UNIQUE WEALTH, LLC	12,064	169,584	1.67%
Centerline Wealth Advisors, LLC	9,678	136,048	3.48%
Mariner, LLC	8,759	123,130	0.01%
Storen Legacy Partners, LLC	6,404	90,033	2.01%
Cyndeo Wealth Partners, LLC	4,859	68,303	0.26%
LPL Financial LLC	2,278	32,034	0.0%
RAYMOND JAMES FINANCIAL INC	1,827	25,687	0.0%
Platform Technology Partners	1,751	24,626	0.34%
ROYAL BANK OF CANADA	1,324	18,617	0.0%
Smart Portfolios, LLC	1,239	17,419	1.24%
Focus Partners Wealth	1,218	17,122	0.0%
Cardinal Point Capital Management ULC	1,218	17,123	0.07%
STIFEL FINANCIAL CORP	1,163	16,359	0.0%
Santori & Peters, Inc.	1,075	15,114	0.33%
PUREfi Wealth, LLC	892	12,547	0.58%
Fairvoy Private Wealth, LLC	829	11,657	0.2%
DecisionMap Wealth Management, LLC	817	11,486	0.53%
JANE STREET GROUP, LLC	776	10,909	0.0%
Steward Partners Investment Advisory, LLC	605	8,515	0.0%
TritonPoint Partners, LLC	595	8,372	0.22%