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
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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

NameCUSIP Value % Balance Category Country
US BANK MMDA - USBGFS 9 $220K 0.26 220,293 STIV US
Axia Energia SA 15236F100 $0 0.00 0 EC BR
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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

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