Abacus FCF ETF Trust - ABFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | History | Added to | 8,219,704 | 586,640 | 5.76% | 7.66% | 1 | +247,400 | 3.1% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,456,545 | 460,803 | 0.03% | 0.03% | 2 | -954,850 | -12.88% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 4,317,077 | 269,406 | 4.89% | 5.25% | 3 | +49,696 | 1.16% | Q4 2025 | Jan 07, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 1,959,167 | 139,825 | 3.72% | 6.24% | 4 | -1,204,379 | -38.07% | Q4 2025 | Jan 22, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 1,199,372 | 85,599 | 1.41% | — | 5 | +1,199,372 | New | Q4 2025 | Feb 13, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 300,888 | 21,474 | 3.0% | 3.35% | 6 | -16,872 | -5.31% | Q4 2025 | Jan 06, 2026 |
| Centerline Wealth Advisors, LLC | History | New | 271,738 | 19,393 | 7.02% | — | 7 | +271,738 | New | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Reduced | 128,361 | 9,161 | 0.01% | 0.01% | 8 | -15,235 | -10.61% | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 99,383 | 7,092 | 0.38% | 0.42% | 9 | -4,373 | -4.21% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,700 | 3,689 | 0.01% | 0.0% | 10 | +42,200 | 444.21% | Q4 2025 | Feb 17, 2026 |
| DecisionMap Wealth Management, LLC | History | Reduced | 44,963 | 3,209 | 1.98% | 3.06% | 11 | -21,291 | -32.14% | Q4 2025 | Jan 07, 2026 |
| TritonPoint Partners, LLC | History | New | 35,556 | 2,537 | 1.35% | — | 12 | +35,556 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 32,429 | 2,314 | 0.0% | 0.0% | 13 | -1,803 | -5.27% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,255 | 1,873 | 0.0% | 0.0% | 14 | +4,334 | 19.77% | Q4 2025 | Feb 18, 2026 |
| Platform Technology Partners | History | Reduced | 26,186 | 1,868 | 0.4% | 0.45% | 15 | -111 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 19,939 | 1,423 | 0.32% | 0.33% | 16 | -46 | -0.23% | Q4 2025 | Jan 14, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 18,338 | 1,308 | 1.0% | 1.07% | 17 | -950 | -4.93% | Q4 2025 | Jan 12, 2026 |
| Smart Portfolios, LLC | History | Reduced | 17,344 | 1,237 | 1.23% | 1.41% | 18 | -2,941 | -14.5% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,125 | 1,222 | 0.0% | 0.0% | 19 | -603 | -3.4% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,633 | 1,115 | 0.0% | — | 20 | +15,633 | New | Q4 2025 | Feb 17, 2026 |
| Santori & Peters, Inc. | History | Reduced | 15,248 | 1,088 | 0.37% | 0.42% | 21 | -1,140 | -6.96% | Q4 2025 | Jan 15, 2026 |
| Traveka Wealth, LLC | History | Added to | 13,510 | 964 | 0.39% | 0.23% | 22 | +6,342 | 88.48% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,604 | 828 | 0.0% | — | 23 | +11,604 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 11,091 | 791 | 0.0% | — | 24 | +11,091 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,214 | 586 | 0.0% | 0.0% | 25 | +147 | 1.82% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,053 | 574 | 0.0% | 0.0% | 26 | +1,004 | 14.24% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | No change | 6,925 | 494 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,601 | 471 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 5,894 | 429 | 0.04% | 0.05% | 29 | -75 | -1.26% | Q4 2025 | Jan 12, 2026 |
| Madrona Financial Services, LLC | History | No change | 5,678 | 405 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 5,544 | 395 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | New | 5,366 | 382 | 0.01% | — | 32 | +5,366 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,241 | 302 | 0.0% | 0.0% | 33 | -544 | -11.37% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 4,226 | 301 | 0.01% | 0.01% | 34 | -15 | -0.35% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 4,159 | 296 | 0.0% | — | 35 | +4,159 | New | Q4 2025 | Feb 02, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,088 | 291 | 0.03% | 0.03% | 36 | +213 | 5.5% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,077 | 290 | 0.0% | 0.0% | 37 | -54,137 | -93.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,186 | 227 | 0.0% | 0.0% | 38 | -3,314 | -50.98% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 2,159 | 154 | 0.0% | 0.0% | 39 | +578 | 36.56% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,670 | 119 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,107 | 79 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 1,000 | 71 | 0.0% | — | 42 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 799 | 58 | 0.01% | 0.02% | 43 | -359 | -31.0% | Q4 2025 | Feb 02, 2026 |
| Key Capital Management, INC | History | New | 722 | 51 | 0.05% | — | 44 | +722 | New | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 637 | 45 | 0.0% | 0.0% | 45 | -121 | -15.96% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 483 | 34 | 0.0% | 0.0% | 46 | -76 | -13.6% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 240 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 163 | 11 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 70 | 4 | 0.0% | 0.0% | 49 | -289 | -80.5% | Q4 2025 | Jan 13, 2026 |
| TRITONPOINT WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -60,278 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |