ABFL
Abacus FCF Leaders ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham +0.3% ·
posisi baru bersih -7.1%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 2.00K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| BlackRock | $171,720 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $776,066 | adalah 0.0% |
| Goldman Sachs Group | $281,786 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 48 pemegang, 8.31M saham, $590.79M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.