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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | History | New | 2,366,111 | 73,891 | 0.64% | — | 1 | +2,366,111 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,189,708 | 66,486 | 0.0% | 0.0% | 2 | +1,084,553 | 98.14% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 1,814,543 | 56,666 | 1.03% | 0.5% | 3 | +863,956 | 90.89% | Q1 2026 | May 07, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 173,945 | 5,432 | 0.75% | 0.3% | 4 | +100,618 | 137.22% | Q1 2026 | Apr 21, 2026 |
| Centerline Wealth Advisors, LLC | History | Added to | 146,262 | 4,567 | 1.64% | 0.55% | 5 | +94,233 | 181.12% | Q1 2026 | Apr 14, 2026 |
| Storen Legacy Partners, LLC | History | New | 91,339 | 2,852 | 0.89% | — | 6 | +91,339 | New | Q1 2026 | Apr 22, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 72,960 | 2,278 | 0.03% | 0.01% | 7 | +45,466 | 165.37% | Q1 2026 | May 11, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 70,135 | 2,190 | 0.16% | 0.14% | 8 | +998 | 1.44% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 40,500 | 1,264 | 0.07% | 0.03% | 9 | +20,746 | 105.02% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,206 | 599 | 0.0% | — | 10 | +19,206 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 18,446 | 576 | 0.0% | 0.0% | 11 | +218 | 1.2% | Q1 2026 | May 06, 2026 |
| Fairvoy Private Wealth, LLC | History | New | 10,326 | 322 | 0.08% | — | 12 | +10,326 | New | Q1 2026 | Apr 20, 2026 |
| PUREfi Wealth, LLC | History | New | 10,030 | 313 | 0.21% | — | 13 | +10,030 | New | Q1 2026 | Apr 28, 2026 |
| Quotient Wealth Partners, LLC | History | New | 8,365 | 261 | 0.01% | — | 14 | +8,365 | New | Q1 2026 | Apr 16, 2026 |
| TritonPoint Partners, LLC | History | New | 8,050 | 251 | 0.09% | — | 15 | +8,050 | New | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,382 | 230 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,065 | 60 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 633 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,319 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,307 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -223 | -100.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 08, 2026 |