Jane Street’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,559
| Closed | -$1.07M | – | 12762 |
|
|
2025
Q3 | $1.07M | Buy |
34,559
+26,842
| +348% | +$815K | ﹤0.01% | 6165 |
|
|
2025
Q2 | $240K | Sell |
7,717
-38,603
| -83% | -$1.14M | ﹤0.01% | 8241 |
|
|
2025
Q1 | $1.31M | Buy |
+46,320
| New | +$1.37M | ﹤0.01% | 5068 |
|
|
2024
Q3 | – | Sell |
-14,713
| Closed | -$434K | – | 10598 |
|
|
2024
Q2 | $434K | Buy |
14,713
+3,531
| +32% | +$105K | ﹤0.01% | 7246 |
|
|
2024
Q1 | $335K | Sell |
11,182
-19,588
| -64% | -$577K | ﹤0.01% | 7382 |
|
|
2023
Q4 | $897K | Buy |
+30,770
| New | +$840K | ﹤0.01% | 5743 |
|
|
2023
Q2 | – | Sell |
-9,697
| Closed | -$263K | – | 9735 |
|
|
2023
Q1 | $263K | Sell |
9,697
-12,905
| -57% | -$343K | ﹤0.01% | 7411 |
|
|
2022
Q4 | $572K | Buy |
22,602
+10,257
| +83% | +$272K | ﹤0.01% | 5896 |
|
|
2022
Q3 | $304K | Sell |
12,345
-25,085
| -67% | -$695K | ﹤0.01% | 7577 |
|
|
2022
Q2 | $1.04M | Buy |
37,430
+15,611
| +72% | +$468K | ﹤0.01% | 5405 |
|
|
2022
Q1 | $713K | Sell |
21,819
-10,671
| -33% | -$357K | ﹤0.01% | 6811 |
|
|
2021
Q4 | $1.19M | Sell |
32,490
-62
| -0.2% | -$2.26K | ﹤0.01% | 5552 |
|
|
2021
Q3 | $1.15M | Sell |
32,552
-2,190
| -6% | -$80K | ﹤0.01% | 5636 |
|
|
2021
Q2 | $1.24M | Buy |
34,742
+22,581
| +186% | +$794K | ﹤0.01% | 5354 |
|
|
2021
Q1 | $401K | Sell |
12,161
-10,922
| -47% | -$358K | ﹤0.01% | 7199 |
|
|
2020
Q4 | $736K | Buy |
23,083
+7,444
| +48% | +$220K | ﹤0.01% | 5157 |
|
|
2020
Q3 | $432K | Sell |
15,639
-2,093
| -12% | -$56.5K | ﹤0.01% | 5375 |
|
|
2020
Q2 | $446K | Buy |
17,732
+6,706
| +61% | +$156K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $231K | Sell |
11,026
-3,053
| -22% | -$76.5K | ﹤0.01% | 4511 |
|
|
2019
Q4 | $382K | Sell |
14,079
-3,009
| -18% | -$79.9K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $441K | Buy |
17,088
+6,339
| +59% | +$164K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $283K | Sell |
10,749
-4,062
| -27% | -$103K | ﹤0.01% | 4275 |
|
|
2019
Q1 | $370K | Sell |
14,811
-7,854
| -35% | -$189K | ﹤0.01% | 4029 |
|
|
2018
Q4 | $503K | Sell |
22,665
-5,850
| -21% | -$140K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $768K | Buy |
+28,515
| New | +$764K | ﹤0.01% | 3089 |
|
|
2018
Q1 | – | Sell |
-22,067
| Closed | -$601K | – | 5525 |
|
|
2017
Q4 | $601K | Buy |
22,067
+10,972
| +99% | +$292K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $291K | Buy |
+11,095
| New | +$286K | ﹤0.01% | 3733 |
|
Other funds holding ABLG
DWM
GS
GWM
GRP
Jane Street's ABLG Position: Q4 2025 in Review
Jane Street sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2025, closing a stake of 34,559 shares — an estimated $1.07M sold.
Jane Street first reported a position in ABLG in Q3 2017 and held it in 27 quarters. The position peaked at $1.31M in Q1 2025. 12 funds tracked by Wall St. Rank hold ABLG as of Q4 2025.
- Jane Street reported no remaining Abacus FCF International Leaders ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 34,559 Abacus FCF International Leaders ETF shares in Q4 2025, an estimated $1.07M.
- Jane Street first reported a position in Abacus FCF International Leaders ETF in Q3 2017 and held it in 27 quarters.
- Jane Street's Abacus FCF International Leaders ETF position peaked at $1.31M in Q1 2025.
- 12 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.