13F Insight
DOSSIER · 13F Holders · Q2 2026
ABLG

ABACUS FCF ETF TR

13 institutions still hold ABACUS FCF ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89628W401·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
13
filers reporting
Concentration
71.16%
Dynasty Wealth Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported ABLG in Q2 2026. Dynasty Wealth Management, LLC leads at 71.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Dynasty Wealth Management, LLC
CIK 0001727599
$6M181K0.04%Q2 202602
MORGAN STANLEY
CIK 0000895421
$696K21K0.00%Q2 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$452K14K0.00%Q2 202604
Cetera Investment Advisers
CIK 0001666741
$309K9K0.00%Q2 202605
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$287K9K0.00%Q2 202506
GTS SECURITIES LLC
CIK 0001452765· Market maker
$263K8K0.01%Q2 202607
LPL Financial LLC
CIK 0001403438
$238K7K0.00%Q2 202608
Geneos Wealth Management Inc.
CIK 0001764754
$58K2K0.00%Q2 202609
JPMORGAN CHASE & CO
CIK 0000019617
$46K1K0.00%Q2 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$30K9290.00%Q2 202611
Global Retirement Partners, LLC
CIK 0001749744
$21K6480.00%Q2 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1000.00%Q2 202613
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025