Abacus FCF ETF Trust - ABLG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.6M
QoQ value delta ($000)
-$9.83M
(-45.88%)
Implied price effect (QoQ)
+2.32%
Shares
Total shares
365,884
QoQ shares delta
-325,837
(-47.11%)
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 |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 9,021 | 284,490 | 0.09% |
| GTS SECURITIES LLC | 1,466 | 46,248 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394 | 12,450 | 0.0% |
| Cetera Investment Advisers | 312 | 9,860 | 0.0% |
| LPL Financial LLC | 233 | 7,366 | 0.0% |
| JPMORGAN CHASE & CO | 61 | 1,925 | 0.0% |
| Geneos Wealth Management Inc. | 55 | 1,762 | 0.0% |
| OSAIC HOLDINGS, INC. | 31 | 984 | 0.0% |
| Global Retirement Partners, LLC | 20 | 648 | 0.0% |
| UBS Group AG | 4 | 149 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |