Abacus FCF ETF Trust (ABFL)
Verwaltungsgesellschaft · CBSX · Serie S000054995 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $497.6M
- Bestände
- 56
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,87%
- Effektive Anzahl von Positionen
- 42,9
- Positionen über 1%
- 48
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$158.2M
- Quartalsende Apr 2026
- -$332.2M
- Letzte 12 Monate
- -$270.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 56 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.1M | 4,84 | 120.688 | EC | US |
| Apple Inc | 037833100 | $23.9M | 4,80 | 88.107 | EC | US |
| Vertiv Holdings Co | 92537N108 | $18.2M | 3,66 | 55.438 | EC | US |
| Argan Inc | 04010E109 | $16.8M | 3,38 | 25.070 | EC | US |
| KLA Corp | 482480100 | $14.3M | 2,87 | 8.153 | EC | US |
| Lam Research Corp | 512807306 | $14.1M | 2,83 | 54.575 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $13.7M | 2,76 | 226.688 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $13.1M | 2,63 | 195.168 | EC | US |
| Arista Networks Inc | 040413205 | $12.8M | 2,57 | 74.105 | EC | US |
| Altria Group Inc | 02209S103 | $12.6M | 2,53 | 173.500 | EC | US |
| TechnipFMC PLC | — | $12.6M | 2,53 | 166.331 | EC | GB |
| Broadcom Inc | 11135F101 | $12.5M | 2,51 | 29.936 | EC | US |
| AbbVie Inc | 00287Y109 | $12.3M | 2,48 | 58.404 | EC | US |
| Seagate Technology Holdings PL | — | $12.0M | 2,41 | 17.775 | EC | US |
| Colgate-Palmolive Co | 194162103 | $11.5M | 2,31 | 134.498 | EC | US |
| Tapestry Inc | 876030107 | $11.3M | 2,28 | 78.089 | EC | US |
| MYR Group Inc | 55405W104 | $11.3M | 2,27 | 27.847 | EC | US |
| GE Vernova Inc | 36828A101 | $10.8M | 2,16 | 9.922 | EC | US |
| CF Industries Holdings Inc | 125269100 | $10.5M | 2,10 | 84.152 | EC | US |
| Antero Midstream Corp | 03676B102 | $10.3M | 2,08 | 472.338 | EC | US |
| Nextpower Inc | 65290E101 | $10.2M | 2,04 | 85.292 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.6M | 1,94 | 9.643.882 | STIV | US |
| Gilead Sciences Inc | 375558103 | $9.3M | 1,86 | 70.737 | EC | US |
| McKesson Corp | 58155Q103 | $9.1M | 1,82 | 11.117 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.0M | 1,81 | 20.518 | EC | US |
| Lockheed Martin Corp | 539830109 | $8.7M | 1,74 | 16.741 | EC | US |
| AppLovin Corp | 03831W108 | $8.4M | 1,68 | 18.764 | EC | US |
| EMCOR Group Inc | 29084Q100 | $7.7M | 1,55 | 8.676 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $7.7M | 1,55 | 103.489 | EC | US |
| VeriSign Inc | 92343E102 | $7.5M | 1,51 | 27.882 | EC | US |
| Powell Industries Inc | 739128106 | $7.2M | 1,45 | 25.935 | EC | US |
| Palo Alto Networks Inc | 697435105 | $7.1M | 1,43 | 39.708 | EC | US |
| Mastercard Inc | 57636Q104 | $7.0M | 1,42 | 14.008 | EC | US |
| Autodesk Inc | 052769106 | $7.0M | 1,41 | 29.627 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $7.0M | 1,40 | 13.523 | EC | US |
| Tutor Perini Corp | 901109108 | $6.9M | 1,38 | 73.933 | EC | US |
| Expedia Group Inc | 30212P303 | $6.8M | 1,38 | 27.577 | EC | US |
| Visa Inc | 92826C839 | $6.6M | 1,33 | 20.071 | EC | US |
| Rollins Inc | 775711104 | $6.6M | 1,32 | 117.655 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.4M | 1,29 | 38.030 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $6.1M | 1,23 | 39.717 | EC | US |
| New York Times Co/The | 650111107 | $6.1M | 1,22 | 76.663 | EC | US |
| NetApp Inc | 64110D104 | $5.4M | 1,09 | 49.000 | EC | US |
| Southern Copper Corp | 84265V105 | $5.3M | 1,07 | 31.134 | EC | US |
| Newmont Corp | 651639106 | $5.3M | 1,07 | 47.826 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $5.2M | 1,05 | 12.480 | EC | US |
| QUALCOMM Inc | 747525103 | $5.2M | 1,05 | 29.000 | EC | US |
| AZZ Inc | 002474104 | $5.0M | 1,00 | 34.905 | EC | US |
| Amgen Inc | 031162100 | $4.8M | 0,97 | 13.986 | EC | US |
| Philip Morris International In | 718172109 | $4.5M | 0,89 | 26.962 | EC | US |
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Sektoraufschlüsselung
Technology
26,1%
Industrials
24,9%
Healthcare
12,2%
Energy
5,2%
Consumer Staples
4,9%
Consumer Discretionary
4,8%
Communications
4,3%
Materials
4,2%
Financial Services
2,7%
Consumer products
2,3%
Communication Services
1,2%
Sonstige/Nicht zugeordnet
7,2%
Institutionelle Eigentümer (13F) 50 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364.492.263 | 39,04% | 4.245.193 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $211.924.332 | 22,70% | 2.509.465 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $169.667.625 | 18,17% | 1.976.096 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $94.857.024 | 10,16% | 1.104.787 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $17.097.834 | 1,83% | 199.136 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $14.918.722 | 1,60% | 173.756 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $11.308.144 | 1,21% | 131.704 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $10.241.247 | 1,10% | 119.278 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $7.758.273 | 0,83% | 90.360 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.863.969 | 0,52% | 56.650 | Aktien | 30. Juni 2026 |
| Signify Wealth | $4.288.146 | 0,46% | 64.516 | Aktien | 31. Dezember 2024 |
| LPL Financial LLC | $2.693.199 | 0,29% | 31.367 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $1.999.624 | 0,21% | 23.289 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $1.471.272 | 0,16% | 17.136 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.470.164 | 0,16% | 17.122 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.413.858 | 0,15% | 16.467 | Aktien | 30. Juni 2026 |
| Santori & Peters, Inc. | $1.297.649 | 0,14% | 15.114 | Aktien | 30. Juni 2026 |
| Smart Portfolios, LLC | $1.239.209 | 0,13% | 17.419 | Aktien | 31. März 2026 |
| PUREfi Wealth, LLC | $1.187.790 | 0,13% | 13.834 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.085.185 | 0,12% | 12.639 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $1.059.873 | 0,11% | 12.344 | Aktien | 30. Juni 2026 |
| DecisionMap Wealth Management, LLC | $887.912 | 0,10% | 10.341 | Aktien | 30. Juni 2026 |
| Traveka Wealth, LLC | $620.596 | 0,07% | 7.228 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $607.209 | 0,07% | 7.072 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $605.228 | 0,06% | 7.049 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $524.347 | 0,06% | 6.107 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $505.029 | 0,05% | 5.882 | Aktien | 30. Juni 2026 |
| Madrona Financial Services, LLC | $487.513 | 0,05% | 5.678 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $476.008 | 0,05% | 5.544 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359.067 | 0,04% | 4.182 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $342.948 | 0,04% | 3.994 | Aktien | 30. Juni 2026 |
| TritonPoint Partners, LLC | $326.611 | 0,03% | 3.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $292.607 | 0,03% | 3.408 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267.610 | 0,03% | 3.117 | Aktien | 30. Juni 2026 |
| Creative Planning | $252.944 | 0,03% | 2.946 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $171.720 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $143.386 | 0,02% | 1.670 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $95.047 | 0,01% | 1.107 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $66.794 | 0,01% | 802 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.516 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.738 | 0,01% | 556 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $31.000 | 0,00% | 365 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.581 | 0,00% | 263 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $20.606 | 0,00% | 240 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.996 | 0,00% | 163 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.010 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.888 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.803 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0,00% | 3.263 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |