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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
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%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 1 0.0%