GTS Securities
ABLD icon

GTS Securities’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

GTS Securities’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
Q1 		– Sell
-12,307
Closed -$358K – 1916
2025
Q4 		$358K Buy
+12,307
New +$355K 0.01% 966
2025
Q3 		– Sell
-26,369
Closed -$752K – 1789
2025
Q2 		$752K Buy
26,369
+15,324
+139% +$424K 0.03% 479
2025
Q1 		$314K Sell
11,045
-6,300
-36% -$181K 0.01% 928
2024
Q4 		$487K Sell
17,345
-18,720
-52% -$587K 0.02% 617
2024
Q3 		$1.14M Buy
36,065
+11,790
+49% +$365K ﹤0.01% 2048
2024
Q2 		$732K Buy
24,275
+7,920
+48% +$242K ﹤0.01% 2350
2024
Q1 		$502K Buy
16,355
+6,461
+65% +$187K ﹤0.01% 2571
2023
Q4 		$286K Sell
9,894
-9,520
-49% -$262K ﹤0.01% 3250
2023
Q3 		$528K Sell
19,414
-12,032
-38% -$332K ﹤0.01% 2569
2023
Q2 		$841K Buy
+31,446
New +$819K 0.03% 482

Other funds holding ABLD

Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Storen Legacy Partners
Storen Legacy Partners Zionsville, Indiana $367M AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's ABLD Position: Q1 2026 in Review

GTS Securities sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2026, closing a stake of 12,307 shares — an estimated $358K sold.

GTS Securities first reported a position in ABLD in Q2 2023 and held it in 10 quarters. The position peaked at $1.14M in Q3 2024. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

  • GTS Securities reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,307 Abacus FCF Real Assets Leaders ETF shares in Q1 2026, an estimated $358K.
  • GTS Securities first reported a position in Abacus FCF Real Assets Leaders ETF in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Abacus FCF Real Assets Leaders ETF position peaked at $1.14M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

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