Abacus FCF ETF Tr (ABLD): 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 ABLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.09

-3.6% 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 ABLD (all 13F filers)

JPMorgan Chase2.5 MBank or trading desk+278 K
Sagespring Wealth Partners2.1 MWealth adviser+257 K
Unique Wealth196 KWealth adviser+22 K
Centerline Wealth Advisors153 KWealth adviser+7,062
Dynasty Wealth Management115 KWealth adviser−2.3 M
Storen Legacy Partners105 KType not verified+13 K
OpenArc Corporate Advisory103 KType not verified+30 K
Tradition Wealth Management71 KWealth adviser+960
Cyndeo Wealth Partners44 KWealth adviser+3,461
Osaic Holdings23 KWealth adviser+23 K

Filer	Type
JPMorgan Chase	Bank or trading desk	2.5 M	+278 K	$74.2M
Sagespring Wealth Partners	Wealth adviser	2.1 M	+257 K	$62.3M
Unique Wealth	Wealth adviser	196 K	+22 K	$5.9M
Centerline Wealth Advisors	Wealth adviser	153 K	+7,062	$4.6M
Dynasty Wealth Management	Wealth adviser	115 K	−2.3 M	$3.5M
Storen Legacy Partners	Type not verified	105 K	+13 K	$3.1M
OpenArc Corporate Advisory	Type not verified	103 K	+30 K	$3.1M
Tradition Wealth Management	Wealth adviser	71 K	+960	$2.1M
Cyndeo Wealth Partners	Wealth adviser	44 K	+3,461	$1.3M
Osaic Holdings	Wealth adviser	23 K	+23 K	$679K

JPMorgan Chase
Shares
2.5 M
Change
+278 K
See more
Type
Bank or trading desk
Value
$74.2M
Sagespring Wealth Partners
Shares
2.1 M
Change
+257 K
See more
Type
Wealth adviser
Value
$62.3M
Unique Wealth
Shares
196 K
Change
+22 K
See more
Type
Wealth adviser
Value
$5.9M
Centerline Wealth Advisors
Shares
153 K
Change
+7,062
See more
Type
Wealth adviser
Value
$4.6M
Dynasty Wealth Management
Shares
115 K
Change
−2.3 M
See more
Type
Wealth adviser
Value
$3.5M
Storen Legacy Partners
Shares
105 K
Change
+13 K
See more
Type
Type not verified
Value
$3.1M
OpenArc Corporate Advisory
Shares
103 K
Change
+30 K
See more
Type
Type not verified
Value
$3.1M
Tradition Wealth Management
Shares
71 K
Change
+960
See more
Type
Wealth adviser
Value
$2.1M
Cyndeo Wealth Partners
Shares
44 K
Change
+3,461
See more
Type
Wealth adviser
Value
$1.3M
Osaic Holdings
Shares
23 K
Change
+23 K
See more
Type
Wealth adviser
Value
$679K

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 ↗