ABFL
Abacus FCF Leaders ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +0.3% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 2.00K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $171,720 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $776,066 | war 0.0% |
| Goldman Sachs Group | $281,786 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 48 Inhaber, 8.31M Anteile, $590.79M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.