ABFL — ABACUS FCF LEADERS ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding ABFL (ABACUS FCF LEADERS ETF) in their latest 13F filings, with a combined reported value of $214.33M across 2.54M shares. That is +45131.4% by share count (+2.53M shares) versus the previous quarter, while reported value moved +53603.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 2.51M | $211.95M | 0.02% | New |
| Two Sigma Investments history | Q4 2025 | 51.70K | $3.69M | 0.01% | Add |
| Amundi US history | Q4 2022 | 49.25K | $2.34M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 25.77K | $2.21M | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 25.18K | $1.61M | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 11.09K | $791.57K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 15.71K | $689.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 3.96K | $281.79K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.00K | $171.72K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 157 | $11.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2023 | 2 | $98 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $92 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.51M sh · $211.95M
- BlackRock Inc 2.00K sh · $171.72K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 3.96K sh · $281.79K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | 431 | 277 | 1.20K | 2.34M | 3.00M | 3.17M | 3.30M | 6.34M | 6.80M | 7.05M | 7.41M | 6.46M | — | 2.51M |
| Morgan Stanley | 1.67K | 1.59K | 1.59K | 1.59K | 1.50K | 1.50K | 1.93K | 1.98K | 1.73K | 1.50K | 1.71K | 1.58K | 4.11K | 2.61K | 2.61K | 1.83K | 1.58K | 2.16K | 1.65K | 25.77K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K |
| Wells Fargo & Co | 1 | 1 | — | — | — | — | 563 | 1 | — | 1 | — | 1 | 2 | 2 | 172 | 173 | 1 | 1 | 1 | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.96K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.40K | 9.50K | 51.70K | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.47K | — | — | 11.09K | — | — |
| UBS Group AG | 1.24K | 1.79K | — | 237 | 630 | 1.26K | — | 30 | 1.44K | 402 | — | — | 3.70K | 2.21K | 4.29K | 9 | 157 | — | — | — |
| Citadel Advisors | 15.44K | — | 8.61K | 16.38K | 15.76K | 5.33K | 11.00K | — | — | — | 10.90K | — | — | — | 25.18K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | — | 56.85K | 49.25K | 49.25K | 49.25K | 49.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 31.97K | 30.67K | 28.56K | 19.03K | 15.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details