Dynasty Wealth Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Dynasty Wealth Management’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.92M	Sell	180,629 -43,085	-19%	-$1.38M	0.04%	78
2026 Q1	$6.6M	Sell	223,714 -60,776	-21%	-$1.93M	0.06%	74
2025 Q4	$9.02M	Sell	284,490 -143,842	-34%	-$4.52M	0.09%	71
2025 Q3	$13.3M	Buy	428,332 +174,975	+69%	+$5.31M	0.18%	52
2025 Q2	$7.87M	Sell	253,357 -2,580,441	-91%	-$76.1M	0.13%	49
2025 Q1	$80.4M	Sell	2,833,798 -335,944	-11%	-$9.96M	1.34%	22
2024 Q4	$90.9M	Buy	3,169,742 +1,936,411	+157%	+$58.2M	1.57%	19
2024 Q3	$38.6M	Sell	1,233,331 -11,701	-0.9%	-$351K	1.17%	20
2024 Q2	$36.7M	Buy	1,245,032 +112,026	+10%	+$3.32M	1.08%	23
2024 Q1	$33.9M	Buy	+1,133,006	New	+$33.4M	1.08%	22

Other funds holding ABLG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Dynasty Wealth Management's ABLG Position: Q2 2026 in Review

Dynasty Wealth Management reduced its Abacus FCF International Leaders ETF (ABLG) stake by 19% in Q2 2026, selling an estimated $1.38M and leaving 180,629 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #78.

Dynasty Wealth Management first reported a position in ABLG in Q1 2024 and has held it in 10 quarters since. The position peaked at $90.9M in Q4 2024. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

Dynasty Wealth Management held 180,629 shares of Abacus FCF International Leaders ETF worth $5.92M as of Q2 2026.
Dynasty Wealth Management sold 43,085 Abacus FCF International Leaders ETF shares in Q2 2026, an estimated $1.38M.
Abacus FCF International Leaders ETF made up 0.04% of Dynasty Wealth Management's portfolio in Q2 2026, its #78 holding.
Dynasty Wealth Management first reported a position in Abacus FCF International Leaders ETF in Q1 2024 and has held it in 10 quarters since.
Dynasty Wealth Management's Abacus FCF International Leaders ETF position peaked at $90.9M in Q4 2024.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.