ABLD Holdings Changes
Abacus FCF Real Assets Leaders ETF
1W: -1.1%
1M: -5.7%
3M: +2.3%
YTD: +5.3%
1Y: +7.3%
3Y: +24.6%
$30.89
+0.27 (+0.87%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
197
New Holdings
24
Removed Holdings
35
249 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | OMAB | OMAB | shares | 16709 | 16839 |
| 2026-10-01 | GFI | GFI | shares | 68531 | 69066 |
| 2026-10-01 | ARLP | ARLP | shares | 41734 | 42060 |
| 2026-10-01 | SHEL | SHEL | shares | 11409 | 11498 |
| 2026-10-01 | IAG | IAG | shares | 105102 | 105923 |
| 2026-10-01 | SPG | SPG | shares | 17349 | 17484 |
| 2026-10-01 | EOG | EOG | shares | 6026 | 6073 |
| 2026-10-01 | BHP | BHP | shares | 38392 | 38691 |
| 2026-10-01 | HTHIY | HTHIY | shares | 107899 | 108741 |
| 2026-10-01 | VCISY | VCISY | shares | 93739 | 94471 |
| 2026-10-01 | WES | WES | shares | 60220 | 60690 |
| 2026-10-01 | TFII | TFII | shares | 12411 | 12507 |
| 2026-10-01 | XOM | XOM | shares | 7352 | 7409 |
| 2026-10-01 | ITRI | ITRI | shares | 12478 | 12575 |
| 2026-10-01 | CVX | CVX | shares | 5275 | 5316 |
| 2026-10-01 | HAFN | HAFN | shares | 154922 | 156132 |
| 2026-10-01 | KGC | KGC | shares | 107168 | 108005 |
| 2026-10-01 | GEV | GEV | shares | 1131 | 1139 |
| 2026-10-01 | RAL | RAL | shares | 18033 | 18173 |
| 2026-10-01 | PAA | PAA | shares | 72943 | 73512 |
| 2026-10-01 | APA | APA | shares | 101699 | 102493 |
| 2026-10-01 | PAGP | PAGP | shares | 80022 | 80647 |
| 2026-10-01 | PBR | PBR | shares | 201789 | 203365 |
| 2026-10-01 | HESM | HESM | shares | 51728 | 52132 |
| 2026-10-01 | ENS | ENS | shares | 9131 | 9202 |
| 2026-10-01 | AM | AM | shares | 145901 | 147040 |
| 2026-10-01 | VNT | VNT | shares | 52265 | 52673 |
| 2026-10-01 | ALSN | ALSN | shares | 11150 | 11237 |
| 2026-10-01 | GFF | GFF | shares | 14364 | 14476 |
| 2026-10-01 | AU | AU | shares | 20084 | 20240 |
| 2026-10-01 | MPLX | MPLX | shares | 40758 | 41076 |
| 2026-10-01 | CALM | CALM | shares | 15031 | 15148 |
| 2026-10-01 | CQP | CQP | shares | 59975 | 60443 |
| 2026-10-01 | B | B | shares | 21657 | 21826 |
| 2026-10-01 | SMERY | SMERY | shares | 30778 | 31018 |
| 2026-10-01 | CSL | CSL | shares | 8320 | 8385 |
| 2026-10-01 | TPC | TPC | shares | 20449 | 20608 |
| 2026-10-01 | STNG | STNG | shares | 18409 | 18552 |
| 2026-10-01 | AOS | AOS | shares | 39603 | 39912 |
| 2026-10-01 | SYM | SYM | shares | 46276 | 39045 |
| 2026-10-01 | NEM | NEM | shares | 30094 | 30329 |
| 2026-09-16 | XOM | XOM | New | — | 7352 shares |
| 2026-09-14 | SPG | SPG | shares | 17214 | 17349 |
| 2026-09-14 | MPLX | MPLX | shares | 40440 | 40758 |
| 2026-09-14 | EOG | EOG | shares | 5979 | 6026 |
| 2026-09-14 | CALM | CALM | shares | 14914 | 15031 |
| 2026-09-14 | HAFN | HAFN | shares | 153712 | 154922 |
| 2026-09-14 | SHEL | SHEL | shares | 11320 | 11409 |
| 2026-09-14 | STNG | STNG | shares | 18266 | 18409 |
| 2026-09-14 | APA | APA | shares | 100905 | 101699 |