Abacus FCF ETF Trust - ABFL
Detailed investor-level table based on 13F positions.
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 | 4,245,193 | 364,492 | 2.71% | 2.6% | 1 | +45,726 | 1.09% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,509,713 | 211,945 | 0.01% | 0.01% | 2 | +213 | 0.01% | Q2 2026 | Aug 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 1,976,096 | 169,667 | 2.61% | 2.51% | 3 | +39,777 | 2.05% | Q2 2026 | Aug 03, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 1,104,787 | 94,857 | 1.13% | 1.08% | 4 | +48,010 | 4.54% | Q2 2026 | Aug 05, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 199,136 | 17,097 | 0.4% | 0.39% | 5 | -6,871 | -3.34% | Q2 2026 | Aug 03, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 173,756 | 14,918 | 1.74% | 1.67% | 6 | +4,172 | 2.46% | Q2 2026 | Jul 21, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 131,704 | 11,308 | 3.54% | 3.48% | 7 | -4,344 | -3.19% | Q2 2026 | Jul 17, 2026 |
| Mariner, LLC | History | Reduced | 119,278 | 10,241 | 0.01% | 0.01% | 8 | -3,852 | -3.13% | Q2 2026 | Aug 13, 2026 |
| Storen Legacy Partners, LLC | History | Added to | 90,360 | 7,758 | 2.12% | 2.01% | 9 | +327 | 0.36% | Q2 2026 | Jul 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 56,650 | 4,863 | 0.23% | 0.26% | 10 | -11,653 | -17.06% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Reduced | 31,367 | 2,693 | 0.0% | 0.0% | 11 | -667 | -2.08% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 25,766 | 2,212 | 0.0% | 0.0% | 12 | +24,118 | 1463.47% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,498 | 2,189 | 0.0% | 0.0% | 13 | -189 | -0.74% | Q2 2026 | Aug 14, 2026 |
| Platform Technology Partners | History | Reduced | 23,289 | 1,999 | 0.33% | 0.34% | 14 | -1,337 | -5.43% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,874 | 1,620 | 0.0% | 0.0% | 15 | +257 | 1.38% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 17,136 | 1,471 | 0.08% | 0.07% | 16 | +13 | 0.08% | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | No change | 17,122 | 1,470 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,467 | 1,413 | 0.0% | 0.0% | 18 | +108 | 0.66% | Q2 2026 | Aug 12, 2026 |
| Santori & Peters, Inc. | History | No change | 15,114 | 1,297 | 0.37% | 0.33% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smart Portfolios, LLC | History | No change | 17,419 | 1,239 | 1.24% | 1.24% | 20 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PUREfi Wealth, LLC | History | Added to | 13,834 | 1,187 | 0.65% | 0.58% | 21 | +1,287 | 10.26% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 12,639 | 1,085 | 0.02% | — | 22 | +12,639 | New | Q2 2026 | Aug 14, 2026 |
| Fairvoy Private Wealth, LLC | History | Added to | 12,344 | 1,059 | 0.21% | 0.2% | 23 | +687 | 5.89% | Q2 2026 | Jul 17, 2026 |
| DecisionMap Wealth Management, LLC | History | Reduced | 10,341 | 887 | 0.5% | 0.53% | 24 | -1,145 | -9.97% | Q2 2026 | Jul 21, 2026 |
| Traveka Wealth, LLC | History | Added to | 7,228 | 620 | 0.21% | 0.19% | 25 | +269 | 3.87% | Q2 2026 | Jul 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,072 | 607 | 0.0% | 0.0% | 26 | +14 | 0.2% | Q2 2026 | Jul 28, 2026 |
| MBL Wealth, LLC | History | Reduced | 7,049 | 605 | 0.04% | 0.04% | 27 | -176 | -2.44% | Q2 2026 | Jul 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,107 | 524 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 5,882 | 505 | 0.06% | 0.04% | 29 | -12 | -0.2% | Q2 2026 | Jul 09, 2026 |
| Madrona Financial Services, LLC | History | No change | 5,678 | 487 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 5,544 | 476 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 4,182 | 359 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,994 | 342 | 0.0% | 0.0% | 33 | -53 | -1.31% | Q2 2026 | Sep 23, 2026 |
| TritonPoint Partners, LLC | History | Reduced | 3,804 | 326 | 0.03% | 0.22% | 34 | -4,568 | -54.56% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,408 | 292 | 0.0% | 0.0% | 35 | +1,348 | 65.44% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,263 | 280 | 0.0% | 0.0% | 36 | -603 | -15.6% | Q2 2026 | Jul 27, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 3,117 | 267 | 0.03% | 0.03% | 37 | +14 | 0.45% | Q2 2026 | Jul 09, 2026 |
| Creative Planning | History | No change | 2,946 | 252 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 2,000 | 171 | 0.0% | — | 39 | +2,000 | New | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,670 | 143 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,107 | 95 | 0.0% | — | 41 | +1,107 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 802 | 66 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 556 | 47 | 0.0% | 0.0% | 43 | -81 | -12.72% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 263 | 22 | 0.0% | 0.0% | 44 | -111 | -29.68% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 240 | 20 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | No change | 163 | 13 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,515 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |