Abacus FCF ETF Trust (ABLD)
Verwaltungsgesellschaft · CBSX · Serie S000074479 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $85.3M
- Bestände
- 52
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 44,07%
- Effektive Anzahl von Positionen
- 21,2
- Positionen über 1%
- 49
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)
- +$36.1M
- Quartalsende Apr 2026
- +$40.6M
- Letzte 12 Monate
- +$24.8M
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 52 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.5M | 15,80 | 13.485.765 | STIV | US |
| APA Corp | 03743Q108 | $3.3M | 3,86 | 80.805 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2.9M | 3,42 | 43.547 | EC | US |
| Imperial Oil Ltd | 453038408 | $2.7M | 3,19 | 20.301 | EC | CA |
| Hitachi Ltd | 433578507 | $2.7M | 3,19 | 85.811 | EC | JP |
| Canadian Natural Resources Ltd | 136385101 | $2.7M | 3,16 | 56.405 | EC | CA |
| Allison Transmission Holdings | 01973R101 | $2.5M | 2,97 | 18.844 | EC | US |
| Western Midstream Partners LP | 958669103 | $2.5M | 2,88 | 56.490 | EC | US |
| BHP Group Ltd | 088606108 | $2.4M | 2,87 | 30.854 | EC | AU |
| Kinross Gold Corp | 496902404 | $2.3M | 2,75 | 77.523 | EC | CA |
| Antero Midstream Corp | 03676B102 | $2.3M | 2,68 | 104.498 | EC | US |
| Endeavour Mining PLC | — | $2.3M | 2,66 | 39.390 | EC | GB |
| Carlisle Cos Inc | 142339100 | $2.2M | 2,58 | 6.188 | EC | US |
| Gold Fields Ltd | 38059T106 | $2.1M | 2,44 | 49.094 | EC | ZA |
| MPLX LP | 55336V100 | $2.1M | 2,44 | 36.967 | EC | US |
| Newmont Corp | 651639106 | $2.1M | 2,42 | 18.588 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.9M | 2,24 | 25.597 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 2,21 | 30.528 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.8M | 2,13 | 7.060 | EC | US |
| DPM Metals Inc | 26139R109 | $1.8M | 2,11 | 53.606 | EC | CA |
| Simon Property Group Inc | 828806109 | $1.8M | 2,11 | 8.825 | EC | US |
| Symbotic Inc | 87151X101 | $1.7M | 2,03 | 29.287 | EC | US |
| OceanaGold Corp | 675222400 | $1.7M | 2,00 | 55.019 | EC | CA |
| Argan Inc | 04010E109 | $1.7M | 1,99 | 2.530 | EC | US |
| Siemens Energy AG | 82621A203 | $1.6M | 1,93 | 7.742 | EC | DE |
| Rayonier Inc | 754907103 | $1.5M | 1,80 | 72.254 | EC | US |
| Graco Inc | 384109104 | $1.5M | 1,74 | 18.454 | EC | US |
| Grupo Aeroportuario del Surest | 40051E202 | $1.5M | 1,73 | 4.825 | EC | MX |
| Allegion plc | — | $1.5M | 1,72 | 10.702 | EC | IE |
| Hess Midstream LP | 428103105 | $1.5M | 1,71 | 37.270 | EC | US |
| Vontier Corp | 928881101 | $1.4M | 1,69 | 40.076 | EC | US |
| EnerSys | 29275Y102 | $1.4M | 1,68 | 6.727 | EC | US |
| Caterpillar Inc | 149123101 | $1.4M | 1,63 | 1.566 | EC | US |
| Tutor Perini Corp | 901109108 | $1.4M | 1,61 | 14.795 | EC | US |
| Hafnia Ltd | — | $1.3M | 1,56 | 148.952 | EC | SG |
| Sun Communities Inc | 866674104 | $1.3M | 1,54 | 10.256 | EC | US |
| Lundin Gold Inc | 550371108 | $1.3M | 1,51 | 19.211 | EC | CA |
| Grupo Aeroportuario del Centro | 400501102 | $1.3M | 1,51 | 12.175 | EC | MX |
| Bombardier Inc | 097751861 | $1.3M | 1,51 | 6.073 | EC | CA |
| Griffon Corp | 398433102 | $1.2M | 1,42 | 13.289 | EC | US |
| Anglogold Ashanti Plc | — | $1.2M | 1,41 | 12.839 | EC | US |
| Suncor Energy Inc | 867224107 | $1.2M | 1,36 | 16.907 | EC | CA |
| Tetra Tech Inc | 88162G103 | $1.1M | 1,34 | 35.346 | EC | US |
| Orla Mining Ltd | 68634K106 | $1.1M | 1,30 | 84.759 | EC | CA |
| Southern Copper Corp | 84265V105 | $1.1M | 1,30 | 6.467 | EC | US |
| Veralto Corp | 92338C103 | $1.1M | 1,30 | 12.580 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.1M | 1,25 | 13.762 | EC | US |
| Nextpower Inc | 65290E101 | $1.0M | 1,21 | 8.644 | EC | US |
| Primoris Services Corp | 74164F103 | $1.0M | 1,18 | 5.571 | EC | US |
| Harmony Gold Mining Co Ltd | 413216300 | $600K | 0,70 | 38.071 | EC | ZA |
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Sektoraufschlüsselung
Industrials
27,8%
Energy
18,7%
Materials
10,9%
Real Estate
4,7%
Consumer Staples
3,0%
Sonstige/Nicht zugeordnet
34,9%
Institutionelle Eigentümer (13F) 22 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74.169.589 | 45,44% | 2.467.228 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $62.326.552 | 38,19% | 2.071.062 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $5.901.445 | 3,62% | 196.100 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $4.614.130 | 2,83% | 153.324 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $3.461.391 | 2,12% | 115.019 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $3.149.256 | 1,93% | 104.647 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $3.094.235 | 1,90% | 102.819 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.139.531 | 1,31% | 71.095 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.322.962 | 0,81% | 43.961 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $678.516 | 0,42% | 22.550 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $619.515 | 0,38% | 20.586 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $437.296 | 0,27% | 14.531 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $361.002 | 0,22% | 11.996 | Aktien | 30. Juni 2026 |
| PUREfi Wealth, LLC | $291.504 | 0,18% | 9.686 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $280.326 | 0,17% | 9.315 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $222.124 | 0,14% | 7.382 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $66.350 | 0,04% | 2.261 | Aktien | 31. Dezember 2024 |
| Global Retirement Partners, LLC | $62.144 | 0,04% | 2.065 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.019 | 0,01% | 632 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.144 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.088 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $476 | 0,00% | 15.815 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| LDRT iShares Trust | $85.6M |
| HBDC Tidal Trust II | $85.7M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| JANU AIM ETF Products Trust | $86.2M |
| PJFV PGIM ETF Trust | $86.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| TECS Direxion Shares ETF Trust | $85.1M |
| TMFE RBB Fund, Inc. | $84.9M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |