Abacus FCF ETF Trust - ABLD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$68.85M
QoQ value delta ($000)
-$41.22M
(-37.45%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
2,367,169
QoQ shares delta
-1,458,398
(-38.12%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32,148 | 1,105,155 | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 27,652 | 950,587 | 0.5% |
| UNIQUE WEALTH, LLC | 2,133 | 73,327 | 0.3% |
| Tradition Wealth Management, LLC | 2,011 | 69,137 | 0.14% |
| Centerline Wealth Advisors, LLC | 1,513 | 52,029 | 0.55% |
| OpenArc Corporate Advisory, LLC | 799 | 27,494 | 0.01% |
| Virtu Financial LLC | 649 | 22,319 | 0.03% |
| Cyndeo Wealth Partners, LLC | 574 | 19,754 | 0.03% |
| LPL Financial LLC | 530 | 18,228 | 0.0% |
| GTS SECURITIES LLC | 358 | 12,307 | 0.01% |
| Geneos Wealth Management Inc. | 214 | 7,382 | 0.01% |
| OSAIC HOLDINGS, INC. | 154 | 5,313 | 0.0% |
| Global Retirement Partners, LLC | 60 | 2,065 | 0.0% |
| Kestra Advisory Services, LLC | 32 | 1,121 | 0.0% |
| MORGAN STANLEY | 18 | 633 | 0.0% |
| Key Capital Management, INC | 6 | 223 | 0.01% |
| CoreCap Advisors, LLC | 1 | 38 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 36 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 21 | 0.0% |