Abacus FCF ETF Trust - ABLD
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$218.2M
QoQ value delta ($000)
+$149.3M
(+216.91%)
Implied price effect (QoQ)
+6.44%
Shares
Total shares
7,048,015
QoQ shares delta
+4,680,846
(+197.74%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ABLD)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 73,891 | 2,366,111 | 0.64% |
| JPMORGAN CHASE & CO | 66,486 | 2,189,708 | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 56,666 | 1,814,543 | 1.03% |
| UNIQUE WEALTH, LLC | 5,432 | 173,945 | 0.75% |
| Centerline Wealth Advisors, LLC | 4,567 | 146,262 | 1.64% |
| Storen Legacy Partners, LLC | 2,852 | 91,339 | 0.89% |
| OpenArc Corporate Advisory, LLC | 2,278 | 72,960 | 0.03% |
| Tradition Wealth Management, LLC | 2,190 | 70,135 | 0.16% |
| Cyndeo Wealth Partners, LLC | 1,264 | 40,500 | 0.07% |
| JANE STREET GROUP, LLC | 599 | 19,206 | 0.0% |
| LPL Financial LLC | 576 | 18,446 | 0.0% |
| Fairvoy Private Wealth, LLC | 322 | 10,326 | 0.08% |
| PUREfi Wealth, LLC | 313 | 10,030 | 0.21% |
| Quotient Wealth Partners, LLC | 261 | 8,365 | 0.01% |
| TritonPoint Partners, LLC | 251 | 8,050 | 0.09% |
| Geneos Wealth Management Inc. | 230 | 7,382 | 0.01% |
| MORGAN STANLEY | 19 | 633 | 0.0% |
| CoreCap Advisors, LLC | 1 | 38 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 36 | 0.0% |