Abacus FCF ETF Trust (ABLG)
Management Company · CBSX · Series S000056835 · View on SEC EDGAR ↗
- Net assets
- $18.3M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.83%
- Effective number of positions
- 9.5
- Positions above 1%
- 46
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)
- +$0
- Quarter ending Apr 2026
- -$13.1M
- Trailing 12 months
- -$20.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 438 | DE | CA |
Sector breakdown
Institutional owners (13F) 15 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 | $5,922,812 | 47.29% | 180,629 | Shares | June 30, 2026 |
| Signify Wealth | $3,992,144 | 31.88% | 139,250 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $584,598 | 4.67% | 17,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452,243 | 3.61% | 13,794 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $308,745 | 2.47% | 9,417 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,348 | 2.41% | 9,222 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $287,434 | 2.30% | 9,255 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $262,518 | 2.10% | 8,007 | Shares | June 30, 2026 |
| LPL Financial LLC | $237,826 | 1.90% | 7,254 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $57,776 | 0.46% | 1,762 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,917 | 0.37% | 1,417 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,460 | 0.24% | 929 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,245 | 0.17% | 648 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $17,192 | 0.14% | 584 | Shares | Dec. 31, 2024 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| GGM Northern Lights Fund Trust II | $18.5M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |