CA
ABLD

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

CoreCap 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 		$1.14K Hold
38
– – ﹤0.01% 2663
2026
Q1 		$1.19K Hold
38
– – ﹤0.01% 2508
2025
Q4 		$1.1K Sell
38
-145
-79% -$4.18K ﹤0.01% 2582
2025
Q3 		$5.27K Buy
+183
New +$5.29K ﹤0.01% 2154

Other funds holding ABLD

JP Morgan Chase
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
UW
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's ABLD Position: Q2 2026 in Review

CoreCap Advisors held its Abacus FCF Real Assets Leaders ETF (ABLD) position steady in Q2 2026 at 38 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

CoreCap Advisors first reported a position in ABLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.27K in Q3 2025. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • CoreCap Advisors held 38 shares of Abacus FCF Real Assets Leaders ETF worth $1.14K as of Q2 2026.
  • CoreCap Advisors left its Abacus FCF Real Assets Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2663 holding.
  • CoreCap Advisors first reported a position in Abacus FCF Real Assets Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Abacus FCF Real Assets Leaders ETF position peaked at $5.27K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

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