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ABLG — ABACUS FCF ETF TR

Reported value held$2.14M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$742.14K · 22.65K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +295.8% (+16.93K sh)
Institutional value change Up +339.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding ABLG (ABACUS FCF ETF TR) 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 21.23K $696.23K 0.00% Add
JPMorgan Chase & Co history 1.42K $45.92K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.72K $168.90K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.93K $61.05K 0.00% Reduce
UBS Group AG history 149 $4.72K 0.00% Reduce
Morgan Stanley history 1 $54 0.00% Reduce
Wells Fargo & Co history 1 $37 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.94K $60.12K 0.00% Reduce
UBS Group AG history 745 $23.05K 0.00% Reduce
Morgan Stanley history 2 $81 0.00% Hold
Wells Fargo & Co history 1 $27 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.66K $952.16K 0.00% New
Citadel Advisors history 30.66K $952.16K 0.00% New
JPMorgan Chase & Co history 2.00K $62.26K 0.00% Reduce
JPMorgan Chase & Co history 2.00K $62.26K 0.00% Reduce
UBS Group AG history 1.23K $38.11K 0.00% Add
Morgan Stanley history 2 $73 0.00% Hold
Morgan Stanley history 2 $73 0.00% Hold
Wells Fargo & Co history 2 $54 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 12.74K $361.31K 0.00% Reduce
JPMorgan Chase & Co history 12.74K $361.31K 0.00% Reduce
UBS Group AG history 372 $10.55K 0.00% New
Morgan Stanley history 2 $66 0.00% New
Morgan Stanley history 2 $66 0.00% New
Wells Fargo & Co history 1 $26 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 21.23K 5.72K 1 2 2 2 — 1 1 1 2 — 120 — — — — — — —
JPMorgan Chase & Co 1.42K — 1.93K 1.94K 2.00K 12.74K 2.04M 89.92K 55.55K 40.31K 21.62K 931 — — — — — — — —
Citadel Advisors — — — — 30.66K — — — — — — — 40.55K 42.87K 16.67K — — 61.57K — 9.48K
UBS Group AG — — 149 745 1.23K 372 — — — — — 324 1.52K 537 1.76K 1.83K 1.29K 1.72K 202 1.88K
Wells Fargo & Co — — 1 1 2 1 1 1 1 1 1 — 1 354 — 1 1 1 1 1
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — 1 — —
Prudential Financial — — — — — — — — — — — — — — — 17.73K 21.01K 31.10K 46.21K 32.37K

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