CoreCap Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

CoreCap Advisors’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.01K	Hold	70	–	–	﹤0.01%	2238
2026 Q1	$4.98K	Hold	70	–	–	﹤0.01%	2173
2025 Q4	$5K	Sell	70 -289	-81%	-$20.7K	﹤0.01%	2206
2025 Q3	$25.8K	Buy	+359	New	+$25.3K	﹤0.01%	1577
2022 Q4	$2.19K	Buy	+47	New	+$2.22K	﹤0.01%	1922
2022 Q3	–	Sell	-47	Closed	-$2K	–	2181
2022 Q2	$2K	Buy	+47	New	+$2.27K	﹤0.01%	1923
2022 Q1	–	Sell	-47	Closed	-$3K	–	2179
2021 Q4	$3K	Buy	+47	New	+$2.71K	﹤0.01%	1908

Other funds holding ABFL

DWM

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

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CoreCap Advisors's ABFL Position: Q2 2026 in Review

CoreCap Advisors held its Abacus FCF Leaders ETF (ABFL) position steady in Q2 2026 at 70 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

CoreCap Advisors first reported a position in ABFL in Q4 2021 and has held it in 7 quarters since. The position peaked at $25.8K in Q3 2025. 48 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

CoreCap Advisors held 70 shares of Abacus FCF Leaders ETF worth $6.01K as of Q2 2026.
CoreCap Advisors left its Abacus FCF Leaders ETF share count unchanged in Q2 2026.
Abacus FCF Leaders ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2238 holding.
CoreCap Advisors first reported a position in Abacus FCF Leaders ETF in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's Abacus FCF Leaders ETF position peaked at $25.8K in Q3 2025.
48 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.