ABFL
Abacus FCF Leaders ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +0.3% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.51M | 0.0% | $211.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Mariner, LLC | 119.28K | -3.1% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 31.37K | -2.1% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 25.77K | +1463.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 25.50K | -0.7% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 18.87K | +1.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Focus Partners Wealth | 17.12K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Stifel Financial Corp | 16.47K | +0.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 3.99K | -1.3% | $342,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.41K | +65.4% | $292,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Creative Planning | 2.95K | 0.0% | $252,944 | 0.0% | Held | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.00K | New | $171,720 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 263 | -29.7% | $22,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1 | 0.0% | $92 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $171,720 | 0.0% |
Exited
| Jane Street Group, Llc | $776,066 | was 0.0% |
| Goldman Sachs Group | $281,786 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.