Abacus FCF ETF Trust - ABLG
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 | Reduced | 284,490 | 9,021 | 0.09% | 0.18% | 1 | -143,842 | -33.58% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Added to | 46,248 | 1,466 | 0.05% | 0.03% | 2 | +17,174 | 59.07% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,450 | 394 | 0.0% | 0.0% | 3 | -3,294 | -20.92% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 9,860 | 312 | 0.0% | 0.0% | 4 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 7,366 | 233 | 0.0% | 0.0% | 5 | -277 | -3.62% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,925 | 61 | 0.0% | 0.0% | 6 | -18 | -0.93% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,762 | 55 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 984 | 31 | 0.0% | 0.0% | 8 | -707 | -41.81% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 648 | 20 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 149 | 4 | 0.0% | 0.0% | 10 | -596 | -80.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,720 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |