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 | Reduced | 4,199,467 | 298,750 | 2.6% | 5.76% | 1 | -4,020,237 | -48.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,509,500 | 173,280 | 0.01% | 0.03% | 2 | -3,947,045 | -61.13% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 1,936,319 | 137,749 | 2.51% | 4.89% | 3 | -2,380,758 | -55.15% | Q1 2026 | May 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 1,056,777 | 75,179 | 1.08% | 1.41% | 4 | -142,595 | -11.89% | Q1 2026 | May 11, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 206,007 | 14,655 | 0.39% | 3.72% | 5 | -1,753,160 | -89.48% | Q1 2026 | Apr 16, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 169,584 | 12,064 | 1.67% | 3.0% | 6 | -131,304 | -43.64% | Q1 2026 | Apr 21, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 136,048 | 9,678 | 3.48% | 7.02% | 7 | -135,690 | -49.93% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Reduced | 123,130 | 8,759 | 0.01% | 0.01% | 8 | -5,231 | -4.08% | Q1 2026 | May 13, 2026 |
| Storen Legacy Partners, LLC | History | New | 90,033 | 6,404 | 2.01% | — | 9 | +90,033 | New | Q1 2026 | Apr 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 68,303 | 4,859 | 0.26% | 0.38% | 10 | -31,080 | -31.27% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Reduced | 32,034 | 2,278 | 0.0% | 0.0% | 11 | -395 | -1.22% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,687 | 1,827 | 0.0% | 0.0% | 12 | -568 | -2.16% | Q1 2026 | May 14, 2026 |
| Platform Technology Partners | History | Reduced | 24,626 | 1,751 | 0.34% | 0.4% | 13 | -1,560 | -5.96% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,617 | 1,324 | 0.0% | 0.0% | 14 | +2,984 | 19.09% | Q1 2026 | May 15, 2026 |
| Smart Portfolios, LLC | History | Added to | 17,419 | 1,239 | 1.24% | 1.23% | 15 | +75 | 0.43% | Q1 2026 | May 01, 2026 |
| Cardinal Point Capital Management ULC | History | New | 17,123 | 1,218 | 0.07% | — | 17 | +17,123 | New | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | New | 17,122 | 1,218 | 0.0% | — | 16 | +17,122 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,359 | 1,163 | 0.0% | 0.0% | 18 | -766 | -4.47% | Q1 2026 | May 12, 2026 |
| Santori & Peters, Inc. | History | Reduced | 15,114 | 1,075 | 0.33% | 0.37% | 19 | -134 | -0.88% | Q1 2026 | May 07, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 12,547 | 892 | 0.58% | 1.0% | 20 | -5,791 | -31.58% | Q1 2026 | Apr 28, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 11,657 | 829 | 0.2% | 0.32% | 21 | -8,282 | -41.54% | Q1 2026 | Apr 20, 2026 |
| DecisionMap Wealth Management, LLC | History | Reduced | 11,486 | 817 | 0.53% | 1.98% | 22 | -33,477 | -74.45% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,909 | 776 | 0.0% | — | 23 | +10,909 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,515 | 605 | 0.0% | 0.0% | 24 | +301 | 3.66% | Q1 2026 | May 08, 2026 |
| TritonPoint Partners, LLC | History | Reduced | 8,372 | 595 | 0.22% | 1.35% | 25 | -27,184 | -76.45% | Q1 2026 | Apr 28, 2026 |
| MBL Wealth, LLC | History | Added to | 7,225 | 513 | 0.04% | 0.04% | 26 | +300 | 4.33% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,058 | 502 | 0.0% | 0.0% | 27 | -995 | -12.36% | Q1 2026 | Apr 30, 2026 |
| Traveka Wealth, LLC | History | Reduced | 6,959 | 495 | 0.19% | 0.39% | 28 | -6,551 | -48.49% | Q1 2026 | Apr 22, 2026 |
| Belvedere Trading LLC | History | New | 6,900 | 490 | 0.0% | — | 29 | +6,900 | New | Q1 2026 | May 12, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 6,107 | 434 | 0.03% | 0.03% | 30 | -494 | -7.48% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 5,894 | 419 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Madrona Financial Services, LLC | History | No change | 5,678 | 403 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 5,544 | 394 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 4,182 | 297 | 0.01% | 0.01% | 34 | -44 | -1.04% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,047 | 287 | 0.0% | 0.0% | 35 | -30 | -0.74% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,961 | 281 | 0.0% | — | 36 | +3,961 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,866 | 275 | 0.0% | 0.0% | 37 | +680 | 21.34% | Q1 2026 | Apr 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 3,103 | 220 | 0.03% | 0.03% | 38 | -985 | -24.09% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | New | 2,946 | 209 | 0.0% | — | 39 | +2,946 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,060 | 146 | 0.0% | 0.0% | 40 | -2,181 | -51.43% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,670 | 118 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 1,648 | 117 | 0.0% | 0.0% | 42 | -511 | -23.67% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,107 | 79 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 900 | 64 | 0.0% | 0.0% | 44 | -100 | -10.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 802 | 64 | 0.01% | 0.01% | 45 | +3 | 0.38% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 637 | 45 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 374 | 26 | 0.0% | 0.0% | 47 | -109 | -22.57% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 240 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | No change | 163 | 11 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,604 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,091 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,366 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,159 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -722 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |