ABLG — ABACUS FCF INTERNATIONAL LEADERS ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding ABLG (ABACUS FCF INTERNATIONAL LEADERS ETF) in their latest 13F filings, with a combined reported value of $742.14K across 22.65K shares. That is +295.8% by share count (+16.93K shares) versus the previous quarter, while reported value moved +339.4%. 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, 1 opened new positions, 1 added to existing stakes. 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2025 | 30.66K | $952.16K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 21.23K | $696.23K | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 17.73K | $436.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.42K | $45.92K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 149 | $4.72K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 1 | $37 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.42K sh · $45.92K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | 120 | — | 2 | 1 | 1 | 1 | — | 2 | 2 | 2 | 1 | 5.72K | 21.23K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 931 | 21.62K | 40.31K | 55.55K | 89.92K | 2.04M | 12.74K | 2.00K | 1.94K | 1.93K | — | 1.42K |
| UBS Group AG | 1.88K | 202 | 1.72K | 1.29K | 1.83K | 1.76K | 537 | 1.52K | 324 | — | — | — | — | — | 372 | 1.23K | 745 | 149 | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | — | 354 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — |
| Citadel Advisors | 9.48K | — | 61.57K | — | — | 16.67K | 42.87K | 40.55K | — | — | — | — | — | — | — | 30.66K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 32.37K | 46.21K | 31.10K | 21.01K | 17.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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