Bay Colony Advisors’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
Q2
$268K Buy
3,117
+14
+0.5% +$1.12K 0.03% 403
2026
Q1
$221K Sell
3,103
-985
-24% -$71.5K 0.03% 450
2025
Q4
$292K Buy
4,088
+213
+5% +$15.3K 0.04% 398
2025
Q3
$279K Buy
3,875
+384
+11% +$27K 0.03% 410
2025
Q2
$247K Hold
3,491
0.03% 392
2025
Q1
$223K Sell
3,491
-9
-0.3% -$606 0.03% 391
2024
Q4
$233K Buy
3,500
+165
+5% +$11.1K 0.03% 390
2024
Q3
$217K Buy
+3,335
New +$208K 0.03% 386

Other funds holding ABFL

Bay Colony Advisors's ABFL Position: Q2 2026 in Review

Bay Colony Advisors increased its Abacus FCF Leaders ETF (ABFL) stake by 0.45% in Q2 2026, buying an estimated $1.12K and bringing the position to 3,117 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #403.

Bay Colony Advisors first reported a position in ABFL in Q3 2024 and has held it in 8 quarters since. The position peaked at $292K in Q4 2025. 14 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • Bay Colony Advisors held 3,117 shares of Abacus FCF Leaders ETF worth $268K as of Q2 2026.
  • Bay Colony Advisors bought 14 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $1.12K.
  • Abacus FCF Leaders ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #403 holding.
  • Bay Colony Advisors first reported a position in Abacus FCF Leaders ETF in Q3 2024 and has held it in 8 quarters since.
  • Bay Colony Advisors's Abacus FCF Leaders ETF position peaked at $292K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.