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 |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $220K | 0.26 | 220,293 | STIV | US |
| Axia Energia SA | 15236F100 | $0 | 0.00 | 0 | EC | BR |
Sector breakdown
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
Similar by size
| Fund | 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 |