Citadel Advisors’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Citadel Advisors’s Portfolio ABLD Stock Details ABLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Buy	+14,531	New	+$456K	﹤0.01%	10214
2025 Q1	–	Sell	-7,528	Closed	-$211K	–	15880
2024 Q4	$211K	Buy	+7,528	New	+$236K	﹤0.01%	10354
2024 Q3	–	Sell	-17,287	Closed	-$521K	–	15472
2024 Q2	$521K	Buy	+17,287	New	+$528K	﹤0.01%	7959
2024 Q1	–	Sell	-23,349	Closed	-$674K	–	15597
2023 Q4	$674K	Buy	+23,349	New	+$642K	﹤0.01%	7472
2022 Q4	–	Sell	-20,603	Closed	-$478K	–	15575
2022 Q3	$478K	Buy	+20,603	New	+$521K	﹤0.01%	8553

Other funds holding ABLD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Storen Legacy Partners Zionsville, Indiana $367M AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's ABLD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2026: 14,531 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #10214 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ABLD as recently as Q4 2024.

Citadel Advisors first reported a position in ABLD in Q3 2022 and has held it in 5 quarters since. The position peaked at $674K in Q4 2023. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

Citadel Advisors held 14,531 shares of Abacus FCF Real Assets Leaders ETF worth $437K as of Q2 2026.
Abacus FCF Real Assets Leaders ETF was a new Citadel Advisors position in Q2 2026.
Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10214 holding.
Citadel Advisors first reported a position in Abacus FCF Real Assets Leaders ETF in Q3 2022 and has held it in 5 quarters since.
Citadel Advisors's Abacus FCF Real Assets Leaders ETF position peaked at $674K in Q4 2023.
21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.