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ABLD — ABACUS FCF ETF TR

Reported value held$75.36M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$74.63M · 2.48M sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +392103.3% (+2.48M sh)
Institutional value change Up +376970.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding ABLD (ABACUS FCF ETF TR) 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.47M $74.18M 0.01% New
Citadel Advisors history 14.53K $437.30K 0.00% New
Morgan Stanley history 633 $19.07K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 633 $19.79K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.11M $32.15M 0.00% Reduce
Morgan Stanley history 633 $18.42K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.86M $53.48M 0.01% Add
Morgan Stanley history 1.02K $29.30K 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.73M $49.30M 0.01% Add
JPMorgan Chase & Co history 1.73M $49.30M 0.01% Add
Morgan Stanley history 526 $15.00K 0.00% Hold
Morgan Stanley history 526 $15.00K 0.00% Hold
UBS Group AG history 277 $7.90K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.60M $45.47M 0.01% New
JPMorgan Chase & Co history 1.60M $45.47M 0.01% New
Morgan Stanley history 526 $14.97K 0.00% Hold
Morgan Stanley history 526 $14.97K 0.00% Hold
UBS Group AG history 222 $6.32K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021
JPMorgan Chase & Co 2.47M — 1.11M 1.86M 1.73M 1.60M — — — — — — — 3.56K — — — —
Citadel Advisors 14.53K — — — — — 7.53K — 17.29K — 23.35K — — — 20.60K — — —
Morgan Stanley 633 633 633 1.02K 526 526 527 527 526 526 526 526 526 — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 — — — —
BNY Mellon — — — — — — — — — — — — — — — — 8.06K —
Prudential Financial — — — — — — — — — — — — — — 19.63K 45.67K 69.19K —
UBS Group AG — — — — 277 222 352 337 51 585 829 19 3.67K — 2.15K 359 1.35K 177
Wells Fargo & Co — — — — — — — — — — — — — 1.38K — — — —

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