Abacus FCF ETF Trust (ABFL)
Perusahaan Manajemen · CBSX · Seri S000054995 · Lihat di SEC EDGAR ↗
- Aset bersih
- $497.6M
- Kepemilikan
- 56
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,87%
- Jumlah posisi efektif
- 42,9
- Posisi di atas 1%
- 48
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$158.2M
- Kuartal berakhir Apr 2026
- -$332.2M
- 12 bulan terakhir
- -$270.1M
Mei 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.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Symbotic Inc | 87151X101 | $4.1M | 0,82 | 68.888 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.0M | 0,80 | 20.613 | EC | US |
| Chemed Corp | 16359R103 | $3.5M | 0,70 | 8.207 | EC | US |
| Hess Midstream LP | 428103105 | $3.2M | 0,63 | 80.752 | EC | US |
| Clear Secure Inc | 18467V109 | $2.9M | 0,58 | 54.202 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $2.1M | 0,42 | 2.067.086 | STIV | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364.492.263 | 39,04% | 4.245.193 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $211.924.332 | 22,70% | 2.509.465 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $169.667.625 | 18,17% | 1.976.096 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $94.857.024 | 10,16% | 1.104.787 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $17.097.834 | 1,83% | 199.136 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $14.918.722 | 1,60% | 173.756 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $11.308.144 | 1,21% | 131.704 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.241.247 | 1,10% | 119.278 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $7.758.273 | 0,83% | 90.360 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.863.969 | 0,52% | 56.650 | Saham | 30 Juni 2026 |
| Signify Wealth | $4.288.146 | 0,46% | 64.516 | Saham | 31 Des. 2024 |
| LPL Financial LLC | $2.693.199 | 0,29% | 31.367 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.999.624 | 0,21% | 23.289 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $1.471.272 | 0,16% | 17.136 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.470.164 | 0,16% | 17.122 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.413.858 | 0,15% | 16.467 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $1.297.649 | 0,14% | 15.114 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.239.209 | 0,13% | 17.419 | Saham | 31 Maret 2026 |
| PUREfi Wealth, LLC | $1.187.790 | 0,13% | 13.834 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.085.185 | 0,12% | 12.639 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $1.059.873 | 0,11% | 12.344 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $887.912 | 0,10% | 10.341 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $620.596 | 0,07% | 7.228 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $607.209 | 0,07% | 7.072 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $605.228 | 0,06% | 7.049 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $524.347 | 0,06% | 6.107 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $505.029 | 0,05% | 5.882 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $487.513 | 0,05% | 5.678 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $476.008 | 0,05% | 5.544 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359.067 | 0,04% | 4.182 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $342.948 | 0,04% | 3.994 | Saham | 30 Juni 2026 |
| TritonPoint Partners, LLC | $326.611 | 0,03% | 3.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $292.607 | 0,03% | 3.408 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267.610 | 0,03% | 3.117 | Saham | 30 Juni 2026 |
| Creative Planning | $252.944 | 0,03% | 2.946 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $171.720 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $143.386 | 0,02% | 1.670 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $95.047 | 0,01% | 1.107 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $66.794 | 0,01% | 802 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.516 | 0,01% | 600 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.738 | 0,01% | 556 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $31.000 | 0,00% | 365 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.581 | 0,00% | 263 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.606 | 0,00% | 240 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.996 | 0,00% | 163 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.010 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.888 | 0,00% | 22 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.803 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0,00% | 3.263 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| OSEA Harbor ETF Trust | $497.4M |
| IXP iShares Trust | $496.8M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |