GS
ABFL

GTS Securities’s Abacus FCF Leaders ETF ABFL Stock Holding History

GTS Securities’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,366
Closed -$383K – 1917
2025
Q4 		$383K Buy
+5,366
New +$384K 0.01% 929
2025
Q2 		– Sell
-10,735
Closed -$686K – 1685
2025
Q1 		$686K Sell
10,735
-24,513
-70% -$1.65M 0.03% 542
2024
Q4 		$2.34M Buy
35,248
+23,947
+212% +$1.62M 0.11% 133
2024
Q3 		$737K Sell
11,301
-2,746
-20% -$171K ﹤0.01% 2448
2024
Q2 		$852K Buy
+14,047
New +$835K ﹤0.01% 2207
2023
Q4 		– Sell
-6,371
Closed -$326K – 4485
2023
Q3 		$326K Sell
6,371
-14,229
-69% -$749K ﹤0.01% 2994
2023
Q2 		$1.08M Buy
+20,600
New +$1.03M 0.03% 414

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

GTS Securities's ABFL Position: Q1 2026 in Review

GTS Securities sold out of Abacus FCF Leaders ETF (ABFL) in Q1 2026, closing a stake of 5,366 shares — an estimated $383K sold.

GTS Securities first reported a position in ABFL in Q2 2023 and held it in 7 quarters. The position peaked at $2.34M in Q4 2024. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • GTS Securities reported no remaining Abacus FCF Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,366 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $383K.
  • GTS Securities first reported a position in Abacus FCF Leaders ETF in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Abacus FCF Leaders ETF position peaked at $2.34M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.