DaveManuel.com · Institutional Ownership · Who Owns It
ABACUS FCF ETF TR (ABFL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
47
Reporting holders
$934.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $364.5M | 4,245,193 | 2.71% | 10q | +1.1%+$3.9M |
| JPMORGAN CHASE & CO | $211.9M | 2,509,713 | 0.01% | 14q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $169.7M | 1,976,096 | 2.61% | 7q | +2.1%+$3.4M |
| OpenArc Corporate Advisory, LLC | $94.9M | 1,104,787 | 1.13% | 3q | +4.5%+$4.1M |
| Quotient Wealth Partners, LLC | $17.1M | 199,136 | 0.40% | 11q | -3.3%-$589.9K |
| UNIQUE WEALTH, LLC | $14.9M | 173,756 | 1.74% | 8q | +2.5%+$358.2K |
| Centerline Wealth Advisors, LLC | $11.3M | 131,704 | 3.54% | 3q | -3.2%-$373.0K |
| Mariner, LLC | $10.2M | 119,278 | 0.01% | 19q | -3.1%-$330.7K |
| Storen Legacy Partners, LLC | $7.8M | 90,360 | 2.12% | 2q | HELD |
| Cyndeo Wealth Partners, LLC | $4.9M | 56,650 | 0.23% | 11q | -17.1%-$1.0M |
| LPL Financial LLC | $2.7M | 31,367 | 0.00% | 31q | -2.1%-$57.3K |
| MORGAN STANLEY | $2.2M | 25,766 | 0.00% | 29q | +1463.5%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 25,498 | 0.00% | 7q | -0.7%-$16.2K |
| Platform Technology Partners | $2.0M | 23,289 | 0.33% | 16q | -5.4%-$114.8K |
| ROYAL BANK OF CANADA | $1.6M | 18,874 | 0.00% | 31q | +1.4%+$22.1K |
| Cardinal Point Capital Management ULC | $1.5M | 17,136 | 0.08% | 2q | HELD |
| Focus Partners Wealth | $1.5M | 17,122 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $1.4M | 16,467 | 0.00% | 20q | +0.7%+$9.3K |
| Santori & Peters, Inc. | $1.3M | 15,114 | 0.37% | 31q | HELD |
| PUREfi Wealth, LLC | $1.2M | 13,834 | 0.65% | 7q | +10.3%+$110.5K |
| GTS SECURITIES LLC | $1.1M | 12,639 | 0.02% | new | NEW |
| Fairvoy Private Wealth, LLC | $1.1M | 12,344 | 0.21% | 7q | +5.9%+$59.0K |
| DecisionMap Wealth Management, LLC | $887.9K | 10,341 | 0.50% | 7q | -10.0%-$98.3K |
| Traveka Wealth, LLC | $620.6K | 7,228 | 0.21% | 4q | +3.9%+$23.1K |
| Kestra Advisory Services, LLC | $607.2K | 7,072 | 0.00% | 6q | HELD |
| MBL Wealth, LLC | $605.2K | 7,049 | 0.04% | 18q | -2.4%-$15.1K |
| Cambridge Investment Research Advisors, Inc. | $560.0K | 6,526 | 0.00% | 27q | +68.8%+$228.3K |
| Tradition Wealth Management, LLC | $524.3K | 6,107 | 0.03% | 23q | HELD |
| SeaCrest Wealth Management, LLC | $505.0K | 5,882 | 0.06% | 31q | HELD |
| Madrona Financial Services, LLC | $487.5K | 5,678 | 0.09% | 31q | HELD |
| Resonant Capital Advisors, LLC | $476.0K | 5,544 | 0.02% | 27q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $359.1K | 4,182 | 0.01% | 26q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $342.9K | 3,994 | 0.00% | 24q | -1.3%-$4.6K |
| TritonPoint Partners, LLC | $326.6K | 3,804 | 0.03% | 3q | -54.6%-$392.2K |
| OSAIC HOLDINGS, INC. | $292.6K | 3,408 | 0.00% | 26q | +65.4%+$115.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $267.6K | 3,117 | 0.03% | 8q | HELD |
| Creative Planning | $252.9K | 2,946 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $171.7K | 2,000 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $143.4K | 1,670 | 0.00% | 23q | HELD |
| Global Retirement Partners, LLC | $95.0K | 1,107 | 0.00% | 16q | HELD |
| Cornerstone Planning Group LLC | $66.8K | 802 | 0.01% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.7K | 556 | 0.00% | 28q | -12.7%-$7.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.6K | 263 | 0.00% | 26q | -29.7%-$9.5K |
| LANARK FINANCIAL, INC. | $20.6K | 240 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $14.0K | 163 | 0.00% | 29q | HELD |
| CoreCap Advisors, LLC | $6.0K | 70 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $92 | 1 | 0.00% | 14q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $300.5M | 3,740,013 | 2 | 7 | 4 | 0.0% |
| Q2 2026 | 47 | $934.6M | 10,925,873 | 2 | 12 | 13 | 0.0% |
| Q1 2026 | 50 | $764.8M | 10,817,890 | 7 | 4 | 28 | 0.1% |
| Q4 2025 | 50 | $1.6B | 23,394,459 | 6 | 10 | 19 | 0.0% |
| Q3 2025 | 46 | $2.2B | 31,254,493 | 2 | 18 | 12 | 0.0% |
| Q2 2025 | 49 | $1.5B | 21,899,924 | 6 | 16 | 13 | 0.0% |
| Q1 2025 | 50 | $1.3B | 20,892,656 | 9 | 13 | 15 | 0.0% |
| Q4 2024 | 46 | $1.4B | 21,148,058 | 0 | 8 | 16 | 0.0% |
| Q3 2024 | 49 | $998.4M | 15,317,010 | 7 | 9 | 20 | 0.0% |
| Q2 2024 | 47 | $909.6M | 14,994,307 | 6 | 9 | 20 | 0.0% |
| Q1 2024 | 45 | $879.8M | 14,485,677 | 3 | 11 | 22 | 0.0% |
| Q4 2023 | 44 | $515.8M | 9,107,163 | 1 | 6 | 20 | 0.0% |
| Q3 2023 | 41 | $107.1M | 2,092,973 | 1 | 7 | 23 | 0.0% |
| Q2 2023 | 40 | $115.0M | 2,190,255 | 2 | 6 | 25 | 0.0% |
| Q1 2023 | 41 | $105.8M | 2,162,979 | 5 | 5 | 24 | 0.0% |
| Q4 2022 | 42 | $83.6M | 1,796,250 | 4 | 10 | 19 | 0.0% |
| Q3 2022 | 40 | $693.9M | 15,999,189 | 1 | 7 | 23 | 0.0% |
| Q2 2022 | 48 | $1.2B | 25,671,376 | 5 | 8 | 22 | 0.0% |
| Q1 2022 | 45 | $1.4B | 26,065,190 | 6 | 12 | 16 | 0.0% |
| Q4 2021 | 44 | $137.1M | 2,465,863 | 5 | 13 | 18 | 0.0% |
| Q3 2021 | 44 | $133.0M | 2,460,061 | 4 | 10 | 24 | 0.0% |
| Q2 2021 | 42 | $147.5M | 2,789,410 | 3 | 14 | 20 | 0.0% |
| Q1 2021 | 43 | $154.5M | 3,124,804 | 8 | 10 | 19 | 0.0% |
| Q4 2020 | 40 | $156.9M | 3,381,920 | 4 | 4 | 22 | 0.0% |
| Q3 2020 | 37 | $157.2M | 3,810,363 | 14 | 8 | 9 | 0.0% |
| Q2 2020 | 25 | $54.2M | 1,442,343 | 2 | 9 | 10 | 0.0% |
| Q1 2020 | 31 | $44.8M | 1,465,229 | 9 | 9 | 10 | 0.0% |
| Q4 2019 | 31 | $63.4M | 1,613,508 | 5 | 9 | 9 | 0.0% |
| Q3 2019 | 31 | $70.5M | 1,896,541 | 4 | 8 | 10 | 0.0% |
| Q2 2019 | 26 | $62.1M | 1,675,880 | 1 | 3 | 17 | 0.0% |
| Q1 2019 | 28 | $73.3M | 2,066,717 | 5 | 10 | 8 | 0.0% |
| Q4 2018 | 25 | $54.3M | 1,727,925 | 1 | 1 | 0 | 0.0% |