ABACUS FCF ETF TR
CUSIP 89628W401
Abacus Fcf Etf Tr has 11 institutional holders in Filings Flow’s 13F database, together reporting 299.5K shares worth $9M as of Q1 2026. The largest reported holders are Dynasty Wealth Management, LLC, Envestnet Asset Management Inc, and Jane Street Group, LLC.
Institutional Holders
11
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Dynasty Wealth Management, LLC$11.5B AUM | 0.06% | $7M | 223.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $909,026 | 30.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 159.7K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $51,997 | 1.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $20,547 | 648 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $267,066 | 9.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $282,009 | 9.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 34.6K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $214,066 | 7.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $453,805 | 15.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,167 | 209 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $51,941 | 1.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,724 | 149 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $54 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.