GTS Securities’s Abacus FCF International Leaders ETF ABLG Stock Holding History

GTS Securities’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	$909K	Sell	30,804 -15,444	-33%	-$490K	0.03%	432
2025 Q4	$1.47M	Buy	46,248 +17,174	+59%	+$540K	0.05%	302
2025 Q3	$899K	Sell	29,074 -7,927	-21%	-$241K	0.03%	466
2025 Q2	$1.15M	Buy	37,001 +29,243	+377%	+$862K	0.05%	316
2025 Q1	$220K	Buy	+7,758	New	+$230K	0.01%	1111
2024 Q3	–	Sell	-25,492	Closed	-$752K	–	4510
2024 Q2	$752K	Buy	+25,492	New	+$756K	﹤0.01%	2317

Other funds holding ABLG

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

GTS Securities's ABLG Position: Q1 2026 in Review

GTS Securities reduced its Abacus FCF International Leaders ETF (ABLG) stake by 33% in Q1 2026, selling an estimated $490K and leaving 30,804 shares worth $909K. The position accounts for 0.03% of the portfolio, ranked #432.

GTS Securities first reported a position in ABLG in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2025. 10 funds tracked by Wall St. Rank hold ABLG as of Q1 2026.

GTS Securities held 30,804 shares of Abacus FCF International Leaders ETF worth $909K as of Q1 2026.
GTS Securities sold 15,444 Abacus FCF International Leaders ETF shares in Q1 2026, an estimated $490K.
Abacus FCF International Leaders ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #432 holding.
GTS Securities first reported a position in Abacus FCF International Leaders ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Abacus FCF International Leaders ETF position peaked at $1.47M in Q4 2025.
10 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2026.

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