CoreCap 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
$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

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. 14 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.
  • 14 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.