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 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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynasty Wealth Management's ABLG Position: Q1 2026 in Review

Dynasty Wealth Management reduced its Abacus FCF International Leaders ETF (ABLG) stake by 21% in Q1 2026, selling an estimated $1.93M and leaving 223,714 shares worth $6.6M. The position accounts for 0.06% of the portfolio, ranked #74.

Dynasty Wealth Management first reported a position in ABLG in Q1 2024 and has held it in 9 quarters since. The position peaked at $90.9M in Q4 2024. 10 funds tracked by Wall St. Rank hold ABLG as of Q1 2026.

Dynasty Wealth Management held 223,714 shares of Abacus FCF International Leaders ETF worth $6.6M as of Q1 2026.
Dynasty Wealth Management sold 60,776 Abacus FCF International Leaders ETF shares in Q1 2026, an estimated $1.93M.
Abacus FCF International Leaders ETF made up 0.06% of Dynasty Wealth Management's portfolio in Q1 2026, its #74 holding.
Dynasty Wealth Management first reported a position in Abacus FCF International Leaders ETF in Q1 2024 and has held it in 9 quarters since.
Dynasty Wealth Management's Abacus FCF International Leaders ETF position peaked at $90.9M in Q4 2024.
10 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.