ETF Holders

Who owns ABLG?

International

Abacus FCF International Leaders ETF · Abacus

12 institutions reported holding ABLG, worth $8.3M, in Form 13F filings for June 30, 2026.

13F holders
12
Institutional value
$8.3M
Change from prior quarter
-7.4%
−$669K, with price moves
New and sold-out firms
2 / 1
2 added, 5 trimmed

Top 10 institutional holders of ABLG

FirmLocationValueSharesChange
Dynasty Wealth Management, LLCSt. Petersburg, FL$5.9M180,629−43,085 shares
Morgan StanleyNew York, NY$696K21,235+15,512 shares
Susquehanna International Group, LLPBala Cynwyd, PA$452K13,794−1,584 shares
Cetera Investment AdvisersSchaumburg, IL$309K9,417−139 shares
Jane Street Group, LLCNew York, NY$302K9,222New position
GTS Securities LLCNew York, NY$263K8,007−22,797 shares
LPL Financial LLCFort Mill, SC$238K7,254No change
Geneos Wealth Management Inc.Englewood, CO$58K1,762No change
JPMorgan Chase & CoNew York, NY$46K1,417−397 shares
Osaic Holdings, Inc.Scottsdale, AZ$30K929+720 shares
2 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns ABLG?

12 institutional managers reported holding ABLG in Form 13F filings for June 30, 2026, worth $8.3M in total. The largest reported position was held by Dynasty Wealth Management, LLC, at $5.9M.

Did institutions buy or sell ABLG last quarter?

Reported 13F value fell 7.4% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ABLG ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.