Abacus FCF Leaders ETF (ABFL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ABFL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 47

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.86

+20.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ABFL (all 13F filers)

Dynasty Wealth Management4.2 MWealth adviser+46 K
JPMorgan Chase2.5 MBank or trading desk+213
Sagespring Wealth Partners2.0 MWealth adviser+40 K
OpenArc Corporate Advisory1.1 MType not verified+48 K
Quotient Wealth Partners199 KWealth adviser−6,871
Unique Wealth174 KWealth adviser+4,172
Centerline Wealth Advisors132 KWealth adviser−4,344
Mariner119 KWealth adviser−3,852
Storen Legacy Partners90 KType not verified+327
Cyndeo Wealth Partners57 KWealth adviser−12 K

Filer	Type
Dynasty Wealth Management	Wealth adviser	4.2 M	+46 K	$364M
JPMorgan Chase	Bank or trading desk	2.5 M	+213	$212M
Sagespring Wealth Partners	Wealth adviser	2.0 M	+40 K	$170M
OpenArc Corporate Advisory	Type not verified	1.1 M	+48 K	$94.9M
Quotient Wealth Partners	Wealth adviser	199 K	−6,871	$17.1M
Unique Wealth	Wealth adviser	174 K	+4,172	$14.9M
Centerline Wealth Advisors	Wealth adviser	132 K	−4,344	$11.3M
Mariner	Wealth adviser	119 K	−3,852	$10.2M
Storen Legacy Partners	Type not verified	90 K	+327	$7.8M
Cyndeo Wealth Partners	Wealth adviser	57 K	−12 K	$4.9M

Dynasty Wealth Management
Shares
4.2 M
Change
+46 K
See more
Type
Wealth adviser
Value
$364M
JPMorgan Chase
Shares
2.5 M
Change
+213
See more
Type
Bank or trading desk
Value
$212M
Sagespring Wealth Partners
Shares
2.0 M
Change
+40 K
See more
Type
Wealth adviser
Value
$170M
OpenArc Corporate Advisory
Shares
1.1 M
Change
+48 K
See more
Type
Type not verified
Value
$94.9M
Quotient Wealth Partners
Shares
199 K
Change
−6,871
See more
Type
Wealth adviser
Value
$17.1M
Unique Wealth
Shares
174 K
Change
+4,172
See more
Type
Wealth adviser
Value
$14.9M
Centerline Wealth Advisors
Shares
132 K
Change
−4,344
See more
Type
Wealth adviser
Value
$11.3M
Mariner
Shares
119 K
Change
−3,852
See more
Type
Wealth adviser
Value
$10.2M
Storen Legacy Partners
Shares
90 K
Change
+327
See more
Type
Type not verified
Value
$7.8M
Cyndeo Wealth Partners
Shares
57 K
Change
−12 K
See more
Type
Wealth adviser
Value
$4.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗