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 | 223,714 | 6,601 | 0.06% | 0.09% | 1 | -60,776 | -21.36% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 30,804 | 909 | 0.03% | 0.05% | 2 | -15,444 | -33.39% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,378 | 453 | 0.0% | 0.0% | 3 | +2,928 | 23.52% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,556 | 282 | 0.0% | 0.0% | 4 | -304 | -3.08% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 9,050 | 267 | 0.0% | — | 5 | +9,050 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 7,254 | 214 | 0.0% | 0.0% | 6 | -112 | -1.52% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 5,723 | 168 | 0.0% | — | 7 | +5,722 | 572200.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,814 | 51 | 0.0% | 0.0% | 8 | -111 | -5.77% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,762 | 51 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 648 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 209 | 6 | 0.0% | 0.0% | 11 | -775 | -78.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |