Abacus FCF ETF Trust (ABFL)
Management Company · CBSX · Series S000054995 · View on SEC EDGAR ↗
- Net assets
- $497.6M
- Holdings
- 56
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.87%
- Effective number of positions
- 42.9
- Positions above 1%
- 48
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$158.2M
- Quarter ending Apr 2026
- -$332.2M
- Trailing 12 months
- -$270.1M
May 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.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
7.2%
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364,492,263 | 39.04% | 4,245,193 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $211,924,332 | 22.70% | 2,509,465 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $169,667,625 | 18.17% | 1,976,096 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $94,857,024 | 10.16% | 1,104,787 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $17,097,834 | 1.83% | 199,136 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $14,918,722 | 1.60% | 173,756 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $11,308,144 | 1.21% | 131,704 | Shares | June 30, 2026 |
| Mariner, LLC | $10,241,247 | 1.10% | 119,278 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $7,758,273 | 0.83% | 90,360 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,863,969 | 0.52% | 56,650 | Shares | June 30, 2026 |
| Signify Wealth | $4,288,146 | 0.46% | 64,516 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $2,693,199 | 0.29% | 31,367 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,999,624 | 0.21% | 23,289 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $1,471,272 | 0.16% | 17,136 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,470,164 | 0.16% | 17,122 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,413,858 | 0.15% | 16,467 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $1,297,649 | 0.14% | 15,114 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,239,209 | 0.13% | 17,419 | Shares | March 31, 2026 |
| PUREfi Wealth, LLC | $1,187,790 | 0.13% | 13,834 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,085,185 | 0.12% | 12,639 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $1,059,873 | 0.11% | 12,344 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $887,912 | 0.10% | 10,341 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $620,596 | 0.07% | 7,228 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $607,209 | 0.07% | 7,072 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $605,228 | 0.06% | 7,049 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $524,347 | 0.06% | 6,107 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $505,029 | 0.05% | 5,882 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $487,513 | 0.05% | 5,678 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $476,008 | 0.05% | 5,544 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359,067 | 0.04% | 4,182 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $342,948 | 0.04% | 3,994 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $326,611 | 0.03% | 3,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $292,607 | 0.03% | 3,408 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267,610 | 0.03% | 3,117 | Shares | June 30, 2026 |
| Creative Planning | $252,944 | 0.03% | 2,946 | Shares | June 30, 2026 |
| BlackRock, Inc. | $171,720 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $143,386 | 0.02% | 1,670 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $95,047 | 0.01% | 1,107 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $66,794 | 0.01% | 802 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,516 | 0.01% | 600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,738 | 0.01% | 556 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $31,000 | 0.00% | 365 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,581 | 0.00% | 263 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,606 | 0.00% | 240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,996 | 0.00% | 163 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,010 | 0.00% | 70 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,888 | 0.00% | 22 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,803 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0.00% | 3,263 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
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| 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 |