ABFL Institutional Ownership
Abacus FCF Leaders ETF
1W: +0.1%
1M: -0.6%
3M: -3.6%
YTD: +12.6%
1Y: +12.2%
3Y: +59.5%
5Y: +45.0%
$80.99
+0.51 (+0.63%)
Weekly Expected Move ±1.4%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ABFL
53
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
934M
Total Invested
4
New Positions
16
Increased
19
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (58 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dynasty Wealth Management, LLC | 4,245,193 | $344M | +45,726 | +1.1% | 10Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 2,509,713 | $203M | +213 | +0.0% | 14Q | SEC ↗ |
| 3 | SAGESPRING WEALTH PARTNERS, LLC | 1,976,096 | $160M | +39,777 | +2.1% | 7Q | SEC ↗ |
| 4 | OpenArc Corporate Advisory, LLC | 1,104,787 | $89M | +48,010 | +4.5% | 3Q | SEC ↗ |
| 5 | Quotient Wealth Partners, LLC | 199,136 | $16M | -6,871 | -3.3% | 11Q | SEC ↗ |
| 6 | UNIQUE WEALTH, LLC | 173,756 | $14M | +4,172 | +2.5% | 8Q | SEC ↗ |
| 7 | Centerline Wealth Advisors, LLC | 131,704 | $11M | -4,344 | -3.2% | 3Q | SEC ↗ |
| 8 | Mariner, LLC | 119,278 | $10M | -3,852 | -3.1% | 19Q | SEC ↗ |
| 9 | Storen Legacy Partners, LLC | 90,360 | $7M | +327 | +0.4% | 2Q | SEC ↗ |
| 10 | Cyndeo Wealth Partners, LLC | 56,650 | $5M | -11,653 | -17.1% | 11Q | SEC ↗ |
| 11 | LPL Financial LLC | 31,367 | $3M | -667 | -2.1% | 34Q | SEC ↗ |
| 12 | MORGAN STANLEY | 25,766 | $2M | +24,118 | +1463.5% | 29Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 25,498 | $2M | -189 | -0.7% | 7Q | SEC ↗ |
| 14 | Platform Technology Partners | 23,289 | $2M | -1,337 | -5.4% | 9Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 18,874 | $2M | +257 | +1.4% | 34Q | SEC ↗ |
| 16 | Smart Portfolios, LLC | 17,419 | $1M | +75 | +0.4% | 14Q | SEC ↗ |
| 17 | Cardinal Point Capital Management ULC | 17,136 | $1M | +13 | +0.1% | 2Q | SEC ↗ |
| 18 | Focus Partners Wealth | 17,122 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 16,467 | $1M | +108 | +0.7% | 20Q | SEC ↗ |
| 20 | Santori & Peters, Inc. | 15,114 | $1M | — | +0.0% | 35Q | SEC ↗ |
| 21 | PUREfi Wealth, LLC | 13,834 | $1M | +1,287 | +10.3% | 7Q | SEC ↗ |
| 22 | GTS SECURITIES LLC NEW | 12,639 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Fairvoy Private Wealth, LLC | 12,344 | $1000K | +687 | +5.9% | 7Q | SEC ↗ |
| 24 | DecisionMap Wealth Management, LLC | 10,341 | $838K | -1,145 | -10.0% | 7Q | SEC ↗ |
| 25 | Traveka Wealth, LLC | 7,228 | $585K | +269 | +3.9% | 4Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 7,072 | $573K | +14 | +0.2% | 6Q | SEC ↗ |
| 27 | MBL Wealth, LLC | 7,049 | $571K | -176 | -2.4% | 18Q | SEC ↗ |
| 28 | Tradition Wealth Management, LLC | 6,107 | $495K | — | +0.0% | 23Q | SEC ↗ |
| 29 | SeaCrest Wealth Management, LLC | 5,882 | $476K | -12 | -0.2% | 35Q | SEC ↗ |
| 30 | Madrona Financial Services, LLC | 5,678 | $460K | — | +0.0% | 37Q | SEC ↗ |
| 31 | Resonant Capital Advisors, LLC | 5,544 | $449K | — | +0.0% | 27Q | SEC ↗ |
| 32 | LEVEL FOUR ADVISORY SERVICES, LLC | 4,182 | $339K | — | +0.0% | 26Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 3,994 | $323K | -53 | -1.3% | 24Q | SEC ↗ |
| 34 | TritonPoint Partners, LLC | 3,804 | $308K | -4,568 | -54.6% | 3Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 3,408 | $276K | +1,348 | +65.4% | 26Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 3,263 | $264K | -603 | -15.6% | 27Q | SEC ↗ |
| 37 | Bay Colony Advisory Group, Inc d/b/a B | 3,117 | $252K | +14 | +0.5% | 8Q | SEC ↗ |
| 38 | Creative Planning | 2,946 | $239K | — | +0.0% | 2Q | SEC ↗ |
| 39 | BlackRock, Inc. NEW | 2,000 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Geneos Wealth Management Inc. | 1,670 | $135K | — | +0.0% | 23Q | SEC ↗ |
| 41 | Global Retirement Partners, LLC NEW | 1,107 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cornerstone Planning Group LLC | 802 | $65K | — | +0.0% | 6Q | SEC ↗ |
| 43 | CREATIVE FINANCIAL DESIGNS INC /ADV | 556 | $45K | -81 | -12.7% | 28Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 263 | $21K | -111 | -29.7% | 26Q | SEC ↗ |
| 45 | LANARK FINANCIAL, INC. | 240 | $19K | — | +0.0% | 6Q | SEC ↗ |
| 46 | Arax Advisory Partners | 163 | $13K | — | +0.0% | 21Q | SEC ↗ |
| 47 | CoreCap Advisors, LLC | 70 | $6K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC NEW | 22 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 14Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 0 | $0K | -10,909 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 12,639 | $1M |
| BlackRock, Inc. | 2,000 | $162K |
| Global Retirement Partners, LLC | 1,107 | $90K |
| Integrated Wealth Concepts LLC | 22 | $2K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 51,700 | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,604 | $940K |
| BANK OF AMERICA CORP /DE | 11,091 | $898K |
| JANE STREET GROUP, LLC | 10,909 | $884K |
| Steward Partners Investment Advisor | 8,515 | $690K |
| OPPENHEIMER & CO INC | 4,159 | $337K |
| GOLDMAN SACHS GROUP INC | 3,961 | $321K |
| MAI Capital Management | 900 | $73K |
| Key Capital Management, INC | 722 | $58K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OpenArc Corporate Advisory, LLC | +48,010 | +4.5% | 1,104,787 |
| Dynasty Wealth Management, LLC | +45,726 | +1.1% | 4,245,193 |
| SAGESPRING WEALTH PARTNERS, LLC | +39,777 | +2.1% | 1,976,096 |
| MORGAN STANLEY | +24,118 | +1463.5% | 25,766 |
| UNIQUE WEALTH, LLC | +4,172 | +2.5% | 173,756 |
| OSAIC HOLDINGS, INC. | +1,348 | +65.4% | 3,408 |
| PUREfi Wealth, LLC | +1,287 | +10.3% | 13,834 |
| Fairvoy Private Wealth, LLC | +687 | +5.9% | 12,344 |
| Storen Legacy Partners, LLC | +327 | +0.4% | 90,360 |
| Traveka Wealth, LLC | +269 | +3.9% | 7,228 |
| ROYAL BANK OF CANADA | +257 | +1.4% | 18,874 |
| JPMORGAN CHASE & CO | +213 | +0.0% | 2,509,713 |
| STIFEL FINANCIAL CORP | +108 | +0.7% | 16,467 |
| Smart Portfolios, LLC | +75 | +0.4% | 17,419 |
| Kestra Advisory Services, LLC | +14 | +0.2% | 7,072 |
| Bay Colony Advisory Group, Inc d/b/ | +14 | +0.5% | 3,117 |
| Cardinal Point Capital Management U | +13 | +0.1% | 17,136 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cyndeo Wealth Partners, LLC | -11,653 | -17.1% | 56,650 |
| Quotient Wealth Partners, LLC | -6,871 | -3.3% | 199,136 |
| TritonPoint Partners, LLC | -4,568 | -54.6% | 3,804 |
| Centerline Wealth Advisors, LLC | -4,344 | -3.2% | 131,704 |
| Mariner, LLC | -3,852 | -3.1% | 119,278 |
| Platform Technology Partners | -1,337 | -5.4% | 23,289 |
| DecisionMap Wealth Management, LLC | -1,145 | -10.0% | 10,341 |
| LPL Financial LLC | -667 | -2.1% | 31,367 |
| Cambridge Investment Research Advis | -603 | -15.6% | 3,263 |
| RAYMOND JAMES FINANCIAL INC | -189 | -0.7% | 25,498 |
| MBL Wealth, LLC | -176 | -2.4% | 7,049 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -111 | -29.7% | 263 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -81 | -12.7% | 556 |
| ENVESTNET ASSET MANAGEMENT INC | -53 | -1.3% | 3,994 |
| SeaCrest Wealth Management, LLC | -12 | -0.2% | 5,882 |