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 Q2	$263K	Sell	8,007 -22,797	-74%	-$730K	0.01%	1050
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 $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GTS Securities's ABLG Position: Q2 2026 in Review

GTS Securities reduced its Abacus FCF International Leaders ETF (ABLG) stake by 74% in Q2 2026, selling an estimated $730K and leaving 8,007 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1050.

GTS Securities first reported a position in ABLG in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q4 2025. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

GTS Securities held 8,007 shares of Abacus FCF International Leaders ETF worth $263K as of Q2 2026.
GTS Securities sold 22,797 Abacus FCF International Leaders ETF shares in Q2 2026, an estimated $730K.
Abacus FCF International Leaders ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1050 holding.
GTS Securities first reported a position in Abacus FCF International Leaders ETF in Q2 2024 and has held it in 7 quarters since.
GTS Securities's Abacus FCF International Leaders ETF position peaked at $1.47M in Q4 2025.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.