Abacus FCF ETF Trust - ABFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$935.5M

QoQ value delta ($000)

+$170.7M (+22.32%)

Implied price effect (QoQ)

+21.03%

Total shares

10,940,029

QoQ shares delta

+115,239 (+1.06%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ABFL)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 47 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	364,492	4,245,193	2.71%
JPMORGAN CHASE & CO	211,945	2,509,713	0.01%
SAGESPRING WEALTH PARTNERS, LLC	169,667	1,976,096	2.61%
OpenArc Corporate Advisory, LLC	94,857	1,104,787	1.13%
Quotient Wealth Partners, LLC	17,097	199,136	0.4%
UNIQUE WEALTH, LLC	14,918	173,756	1.74%
Centerline Wealth Advisors, LLC	11,308	131,704	3.54%
Mariner, LLC	10,241	119,278	0.01%
Storen Legacy Partners, LLC	7,758	90,360	2.12%
Cyndeo Wealth Partners, LLC	4,863	56,650	0.23%
LPL Financial LLC	2,693	31,367	0.0%
MORGAN STANLEY	2,212	25,766	0.0%
RAYMOND JAMES FINANCIAL INC	2,189	25,498	0.0%
Platform Technology Partners	1,999	23,289	0.33%
ROYAL BANK OF CANADA	1,620	18,874	0.0%
Cardinal Point Capital Management ULC	1,471	17,136	0.08%
Focus Partners Wealth	1,470	17,122	0.0%
STIFEL FINANCIAL CORP	1,413	16,467	0.0%
Santori & Peters, Inc.	1,297	15,114	0.37%
Smart Portfolios, LLC	1,239	17,419	1.24%
PUREfi Wealth, LLC	1,187	13,834	0.65%
GTS SECURITIES LLC	1,085	12,639	0.02%
Fairvoy Private Wealth, LLC	1,059	12,344	0.21%
DecisionMap Wealth Management, LLC	887	10,341	0.5%
Traveka Wealth, LLC	620	7,228	0.21%