Abacus FCF ETF Trust - ABLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 1,105,155 | 32,148 | 0.0% | 0.0% | 1 | -753,428 | -40.54% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 950,587 | 27,652 | 0.5% | 0.93% | 2 | -694,359 | -42.21% | Q4 2025 | Jan 07, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 73,327 | 2,133 | 0.3% | 0.66% | 3 | -82,511 | -52.95% | Q4 2025 | Jan 06, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 69,137 | 2,011 | 0.14% | 0.15% | 4 | -523 | -0.75% | Q4 2025 | Feb 11, 2026 |
| Centerline Wealth Advisors, LLC | History | New | 52,029 | 1,513 | 0.55% | — | 5 | +52,029 | New | Q4 2025 | Jan 08, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 27,494 | 799 | 0.01% | — | 6 | +27,494 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 22,319 | 649 | 0.03% | — | 7 | +22,319 | New | Q4 2025 | Feb 23, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 19,754 | 574 | 0.03% | 0.06% | 8 | -18,913 | -48.91% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Reduced | 18,228 | 530 | 0.0% | 0.0% | 9 | -3,053 | -14.35% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 12,307 | 358 | 0.01% | — | 10 | +12,307 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,382 | 214 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,313 | 154 | 0.0% | 0.0% | 12 | -1,202 | -18.45% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,065 | 60 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,121 | 32 | 0.0% | — | 14 | +1,121 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 633 | 18 | 0.0% | 0.0% | 15 | -385 | -37.82% | Q4 2025 | Feb 13, 2026 |
| Key Capital Management, INC | History | New | 223 | 6 | 0.01% | — | 16 | +223 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 17 | -145 | -79.23% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,318 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Fairvoy Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,075 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |