DaveManuel.com · Institutional Ownership · Who Owns It
ABACUS FCF ETF TR (ABLD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
21
Reporting holders
$163.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74.2M | 2,467,483 | 0.00% | 6q | +12.7%+$8.4M |
| SAGESPRING WEALTH PARTNERS, LLC | $62.3M | 2,071,062 | 0.96% | 6q | +14.1%+$7.7M |
| UNIQUE WEALTH, LLC | $5.9M | 196,100 | 0.69% | 6q | +12.7%+$666.7K |
| Centerline Wealth Advisors, LLC | $4.6M | 153,324 | 1.45% | 3q | +4.8%+$212.5K |
| Dynasty Wealth Management, LLC | $3.5M | 115,019 | 0.03% | 2q | -95.1%-$67.7M |
| Storen Legacy Partners, LLC | $3.1M | 104,647 | 0.86% | 2q | +14.6%+$400.5K |
| OpenArc Corporate Advisory, LLC | $3.1M | 102,819 | 0.04% | 3q | +40.9%+$898.6K |
| Tradition Wealth Management, LLC | $2.1M | 71,095 | 0.13% | 13q | +1.4%+$28.9K |
| Cyndeo Wealth Partners, LLC | $1.3M | 43,961 | 0.06% | 6q | +8.5%+$104.2K |
| OSAIC HOLDINGS, INC. | $678.5K | 22,550 | 0.00% | new | NEW |
| LPL Financial LLC | $619.5K | 20,586 | 0.00% | 12q | +11.6%+$64.4K |
| Virtu Financial LLC | $476.0K | 15,815 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $437.3K | 14,531 | 0.00% | new | NEW |
| Fairvoy Private Wealth, LLC | $361.0K | 11,996 | 0.07% | 2q | +16.2%+$50.3K |
| PUREfi Wealth, LLC | $291.5K | 9,686 | 0.16% | 2q | -3.4%-$10.4K |
| Quotient Wealth Partners, LLC | $280.3K | 9,315 | 0.01% | 2q | +11.4%+$28.6K |
| Geneos Wealth Management Inc. | $222.1K | 7,382 | 0.00% | 18q | HELD |
| Global Retirement Partners, LLC | $62.1K | 2,065 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $19.1K | 633 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $1.1K | 38 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $1.1K | 36 | 0.00% | 5q | 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 | 9 | $85.6M | 2,802,113 | 1 | 8 | 0 | 0.0% |
| Q2 2026 | 21 | $163.6M | 5,440,143 | 3 | 11 | 2 | 0.0% |
| Q1 2026 | 19 | $218.2M | 7,048,015 | 7 | 8 | 0 | 0.0% |
| Q4 2025 | 19 | $68.9M | 2,367,169 | 5 | 0 | 9 | 0.0% |
| Q3 2025 | 14 | $163.6M | 5,684,150 | 1 | 10 | 0 | 0.0% |
| Q2 2025 | 15 | $102.6M | 3,597,056 | 2 | 8 | 3 | 0.0% |
| Q1 2025 | 13 | $94.8M | 3,328,645 | 6 | 3 | 3 | 0.0% |
| Q4 2024 | 11 | $3.7M | 133,128 | 2 | 2 | 5 | 0.0% |
| Q3 2024 | 18 | $55.6M | 1,761,834 | 0 | 5 | 11 | 0.0% |
| Q2 2024 | 20 | $54.5M | 1,806,713 | 3 | 4 | 11 | 0.0% |
| Q1 2024 | 19 | $57.1M | 1,857,973 | 1 | 13 | 4 | 0.0% |
| Q4 2023 | 20 | $52.6M | 1,821,076 | 1 | 4 | 9 | 0.0% |
| Q3 2023 | 19 | $50.5M | 1,856,827 | 2 | 4 | 8 | 0.0% |
| Q2 2023 | 18 | $50.1M | 1,874,744 | 5 | 0 | 12 | 0.0% |
| Q1 2023 | 15 | $66.1M | 2,563,569 | 3 | 2 | 7 | 0.0% |
| Q4 2022 | 15 | $68.8M | 2,694,064 | 3 | 8 | 4 | 0.0% |
| Q3 2022 | 13 | $32.7M | 1,408,628 | 1 | 2 | 9 | 0.0% |
| Q2 2022 | 17 | $372.8M | 15,462,170 | 2 | 6 | 7 | 0.0% |
| Q1 2022 | 17 | $436.0M | 15,535,783 | 6 | 6 | 2 | 0.0% |
| Q4 2021 | 12 | $81.6M | 3,165,327 | 11 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $533.5K | 18,472 | 0 | 0 | 0 | 0.0% |