ABFL
Abacus FCF Leaders ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +0.3% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.51M | 0.0% | $211.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.51M | 0.0% | $211.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Mariner, LLC | 119.28K | -3.1% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 31.37K | -2.1% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 25.77K | +1463.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 25.77K | +1463.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 25.77K | +1463.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 25.50K | -0.7% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 25.50K | -0.7% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 18.87K | +1.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 18.87K | +1.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 18.87K | +1.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Focus Partners Wealth | 17.12K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 16.47K | +0.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 3.99K | -1.3% | $342,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 3.41K | +65.4% | $292,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 2.95K | 0.0% | $252,944 | 0.0% | Held | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.00K | Nieuw | $171,720 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 263 | -29.7% | $22,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1 | 0.0% | $92 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| BlackRock | $171,720 | 0.0% |
Verlaten
| Jane Street Group, Llc | $776,066 | was 0.0% |
| Goldman Sachs Group | $281,786 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 8.31M aandelen, $590.79M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.