Arax Advisory Partners’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6K Hold
163
﹤0.01% 2364
2025
Q4
$11.6K Hold
163
﹤0.01% 2390
2025
Q3
$11.7K Hold
163
﹤0.01% 2522
2025
Q2
$11.5K Hold
163
﹤0.01% 1900
2025
Q1
$10.4K Hold
163
﹤0.01% 1552
2024
Q4
$10.8K Hold
163
﹤0.01% 1466
2024
Q3
$10.6K Hold
163
﹤0.01% 1385
2024
Q2
$9.89K Hold
163
﹤0.01% 1276
2024
Q1
$9.9K Hold
163
﹤0.01% 778
2023
Q4
$9.23K Hold
163
﹤0.01% 773
2023
Q3
$8.34K Hold
163
﹤0.01% 765
2023
Q2
$8.56K Hold
163
﹤0.01% 741
2023
Q1
$7.97K Hold
163
﹤0.01% 735
2022
Q4
$7.58K Hold
163
﹤0.01% 692
2022
Q3
$7K Hold
163
﹤0.01% 731
2022
Q2
$7K Hold
163
﹤0.01% 712
2022
Q1
$8K Hold
163
﹤0.01% 694
2021
Q4
$9K Hold
163
﹤0.01% 689
2021
Q3
$9K Hold
163
﹤0.01% 670
2021
Q2
$9K Buy
+163
New +$8.46K ﹤0.01% 683
2020
Q4
$43K Hold
923
0.01% 434
2020
Q3
$38K Sell
923
-4
-0.4% -$162 0.01% 423
2020
Q2
$35K Hold
927
0.01% 412
2020
Q1
$28K Hold
927
0.01% 423
2019
Q4
$36K Hold
927
0.01% 372
2019
Q3
$34K Hold
927
0.01% 374
2019
Q2
$34K Buy
+927
New +$33.7K 0.01% 369
2018
Q4
$81K Sell
2,572
-1,165
-31% -$39.9K 0.03% 210
2018
Q3
$143K Buy
+3,737
New +$140K 0.06% 154

Other funds holding ABFL

Arax Advisory Partners's ABFL Position: Q1 2026 in Review

Arax Advisory Partners held its Abacus FCF Leaders ETF (ABFL) position steady in Q1 2026 at 163 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Arax Advisory Partners first reported a position in ABFL in Q3 2018 and has held it in 29 quarters since. The position peaked at $143K in Q3 2018. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • Arax Advisory Partners held 163 shares of Abacus FCF Leaders ETF worth $11.6K as of Q1 2026.
  • Arax Advisory Partners left its Abacus FCF Leaders ETF share count unchanged in Q1 2026.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2364 holding.
  • Arax Advisory Partners first reported a position in Abacus FCF Leaders ETF in Q3 2018 and has held it in 29 quarters since.
  • Arax Advisory Partners's Abacus FCF Leaders ETF position peaked at $143K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.