Abac FCF Intern Lead ETF-usd ETF (ABLG): 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 ABLG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.79

+11.1% 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 ABLG (all 13F filers)

Dynasty Wealth Management181 KWealth adviser−43 K
Morgan Stanley21 KBank or trading desk+16 K
Susquehanna International Group, LLP14 KBank or trading desk−1,584
Cetera Investment Advisers9,417Wealth adviser−139
Jane Street Group9,222Bank or trading desk+9,222
GTS Securities8,007Bank or trading desk−23 K
LPL Financial7,254Wealth adviser0
Geneos Wealth Management1,762Wealth adviser0
JPMorgan Chase1,417Bank or trading desk−397
Osaic Holdings929Wealth adviser+720

Filer	Type
Dynasty Wealth Management	Wealth adviser	181 K	−43 K	$5.9M
Morgan Stanley	Bank or trading desk	21 K	+16 K	$696K
Susquehanna International Group, LLP	Bank or trading desk	14 K	−1,584	$452K
Cetera Investment Advisers	Wealth adviser	9,417	−139	$309K
Jane Street Group	Bank or trading desk	9,222	+9,222	$302K
GTS Securities	Bank or trading desk	8,007	−23 K	$263K
LPL Financial	Wealth adviser	7,254	0	$238K
Geneos Wealth Management	Wealth adviser	1,762	0	$57.8K
JPMorgan Chase	Bank or trading desk	1,417	−397	$45.9K
Osaic Holdings	Wealth adviser	929	+720	$30.5K

Dynasty Wealth Management
Shares
181 K
Change
−43 K
See more
Type
Wealth adviser
Value
$5.9M
Morgan Stanley
Shares
21 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$696K
Susquehanna International Group, LLP
Shares
14 K
Change
−1,584
See more
Type
Bank or trading desk
Value
$452K
Cetera Investment Advisers
Shares
9,417
Change
−139
See more
Type
Wealth adviser
Value
$309K
Jane Street Group
Shares
9,222
Change
+9,222
See more
Type
Bank or trading desk
Value
$302K
GTS Securities
Shares
8,007
Change
−23 K
See more
Type
Bank or trading desk
Value
$263K
LPL Financial
Shares
7,254
Change
0
See more
Type
Wealth adviser
Value
$238K
Geneos Wealth Management
Shares
1,762
Change
0
See more
Type
Wealth adviser
Value
$57.8K
JPMorgan Chase
Shares
1,417
Change
−397
See more
Type
Bank or trading desk
Value
$45.9K
Osaic Holdings
Shares
929
Change
+720
See more
Type
Wealth adviser
Value
$30.5K

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 ↗