ABLD — ABA FCF RAL ASET LAD ETF-USD
As of Q2 2026, 3 SEC-registered investment managers reported holding ABLD (ABA FCF RAL ASET LAD ETF-USD) in their latest 13F filings, with a combined reported value of $74.63M across 2.48M shares. That is +392103.3% by share count (+2.48M shares) versus the previous quarter, while reported value moved +376970.8%. 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. 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 | 2.47M | $74.18M | 0.01% | New |
| Prudential Financial history | Q3 2022 | 19.63K | $457.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.53K | $437.30K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 8.06K | $227.00K | 0.00% | New |
| Wells Fargo & Co history | Q1 2023 | 1.38K | $35.64K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 633 | $19.07K | 0.00% | Hold |
| UBS Group AG history | Q2 2025 | 277 | $7.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2023 | 1 | $26 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.47M sh · $74.18M
- Citadel Advisors 14.53K sh · $437.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 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 | — | — | — | — | 3.56K | — | — | — | — | — | — | — | 1.60M | 1.73M | 1.86M | 1.11M | — | 2.47M |
| Citadel Advisors | — | — | — | 20.60K | — | — | — | 23.35K | — | 17.29K | — | 7.53K | — | — | — | — | — | 14.53K |
| Morgan Stanley | — | — | — | — | — | 526 | 526 | 526 | 526 | 526 | 527 | 527 | 526 | 526 | 1.02K | 633 | 633 | 633 |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 8.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | 69.19K | 45.67K | 19.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 177 | 1.35K | 359 | 2.15K | — | 3.67K | 19 | 829 | 585 | 51 | 337 | 352 | 222 | 277 | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | 1.38K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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