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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$423K Buy
13,843
+1,847
+15% +$58.4K 0.09% 141
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

Fairvoy Private Wealth's ABLD Position: Q3 2026 in Review

Fairvoy Private Wealth increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 15% in Q3 2026, buying an estimated $58.4K and bringing the position to 13,843 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #141.

Fairvoy Private Wealth first reported a position in ABLD in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold ABLD as of Q3 2026.

  • Fairvoy Private Wealth held 13,843 shares of Abacus FCF Real Assets Leaders ETF worth $423K as of Q3 2026.
  • Fairvoy Private Wealth bought 1,847 Abacus FCF Real Assets Leaders ETF shares in Q3 2026, an estimated $58.4K.
  • Abacus FCF Real Assets Leaders ETF made up 0.09% of Fairvoy Private Wealth's portfolio in Q3 2026, its #141 holding.
  • Fairvoy Private Wealth first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.