Abacus FCF ETF Trust - ABLG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.022M
QoQ value delta ($000)
-$2.575M
(-22.2%)
Implied price effect (QoQ)
-6.95%
Shares
Total shares
305,912
QoQ shares delta
-59,972
(-16.39%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 6,601 | 223,714 | 0.06% |
| GTS SECURITIES LLC | 909 | 30,804 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453 | 15,378 | 0.0% |
| Cetera Investment Advisers | 282 | 9,556 | 0.0% |
| Mariner, LLC | 267 | 9,050 | 0.0% |
| LPL Financial LLC | 214 | 7,254 | 0.0% |
| MORGAN STANLEY | 168 | 5,723 | 0.0% |
| JPMORGAN CHASE & CO | 51 | 1,814 | 0.0% |
| Geneos Wealth Management Inc. | 51 | 1,762 | 0.0% |
| Global Retirement Partners, LLC | 20 | 648 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 209 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |