Abacus FCF ETF Trust (ABLD)
Management Company · CBSX · Series S000074479 · View on SEC EDGAR ↗
- Net assets
- $85.3M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.07%
- Effective number of positions
- 21.2
- Positions above 1%
- 49
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)
- +$36.1M
- Quarter ending Apr 2026
- +$40.6M
- Trailing 12 months
- +$24.8M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
Industrials
27.8%
Energy
18.7%
Materials
10.9%
Real Estate
4.7%
Consumer Staples
3.0%
Other/Unmapped
34.9%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74,169,589 | 45.44% | 2,467,228 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $62,326,552 | 38.19% | 2,071,062 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,901,445 | 3.62% | 196,100 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $4,614,130 | 2.83% | 153,324 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $3,461,391 | 2.12% | 115,019 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $3,149,256 | 1.93% | 104,647 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $3,094,235 | 1.90% | 102,819 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,139,531 | 1.31% | 71,095 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,322,962 | 0.81% | 43,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $678,516 | 0.42% | 22,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $619,515 | 0.38% | 20,586 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,296 | 0.27% | 14,531 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $361,002 | 0.22% | 11,996 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $291,504 | 0.18% | 9,686 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $280,326 | 0.17% | 9,315 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $222,124 | 0.14% | 7,382 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $66,350 | 0.04% | 2,261 | Shares | Dec. 31, 2024 |
| Global Retirement Partners, LLC | $62,144 | 0.04% | 2,065 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,019 | 0.01% | 632 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,144 | 0.00% | 38 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,088 | 0.00% | 36 | Shares | June 30, 2026 |
| Virtu Financial LLC | $476 | 0.00% | 15,815 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| JANU AIM ETF Products Trust | $86.2M |
| PJFV PGIM ETF Trust | $86.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
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| TMFE RBB Fund, Inc. | $84.9M |
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| GSJY Goldman Sachs ETF Trust | $84.4M |