FPW
ABLD

Fairvoy Private Wealth’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Fairvoy Private Wealth’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 		$361K Buy
11,996
+1,670
+16% +$52.4K 0.07% 156
2026
Q1 		$322K Buy
+10,326
New +$328K 0.08% 163
2025
Q4 		– Sell
-9,075
Closed -$261K – 203
2025
Q3 		$261K Buy
9,075
+262
+3% +$7.57K 0.06% 173
2025
Q2 		$251K Buy
8,813
+143
+2% +$3.95K 0.06% 167
2025
Q1 		$247K Buy
+8,670
New +$250K 0.07% 159

Other funds holding ABLD

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
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fairvoy Private Wealth's ABLD Position: Q2 2026 in Review

Fairvoy Private Wealth increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 16% in Q2 2026, buying an estimated $52.4K and bringing the position to 11,996 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #156.

Fairvoy Private Wealth first reported a position in ABLD in Q1 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Fairvoy Private Wealth held 11,996 shares of Abacus FCF Real Assets Leaders ETF worth $361K as of Q2 2026.
  • Fairvoy Private Wealth bought 1,670 Abacus FCF Real Assets Leaders ETF shares in Q2 2026, an estimated $52.4K.
  • Abacus FCF Real Assets Leaders ETF made up 0.07% of Fairvoy Private Wealth's portfolio in Q2 2026, its #156 holding.
  • Fairvoy Private Wealth first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.