Security record · archived quarter
ABFL
Abacus FCF Leaders ETF · Financial Services · Asset Management
3Tracked holders
0Δ holders
14.83MShares held
$1.07BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 2.78M | $234.87M | +1 | −2 |
| Q1 2026 | 15 | +1 | 2.77M | $191.70M | +4 | −3 |
| Q4 2025 | 14 | 0 | 6.76M | $482.58M | — | — |
| Q3 2025 | 3 | 0 | 14.83M | $1.07B | — | — |
| Q2 2025 | 1 | 0 | 8.40K | $594,384 | +1 | −1 |
| Q1 2025 | 1 | +1 | 25.18K | $1.61M | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.82M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.82M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.82M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.82M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 9.50K | +13.1% | $683,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.58K | — | $113,850 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.58K | — | $113,850 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 8.31M shares, $590.79M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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