Jane Street’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Jane Street’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	$302K	Buy	+9,222	New	+$295K	﹤0.01%	9196
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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Jane Street's ABLG Position: Q2 2026 in Review

Jane Street opened a new position in Abacus FCF International Leaders ETF (ABLG) in Q2 2026: 9,222 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #9196 among its holdings. This is a return to the name: Jane Street previously reported a position in ABLG as recently as Q3 2025.

Jane Street first reported a position in ABLG in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.31M in Q1 2025. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

Jane Street held 9,222 shares of Abacus FCF International Leaders ETF worth $302K as of Q2 2026.
Abacus FCF International Leaders ETF was a new Jane Street position in Q2 2026.
Abacus FCF International Leaders ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9196 holding.
Jane Street first reported a position in Abacus FCF International Leaders ETF in Q3 2017 and has held it in 28 quarters since.
Jane Street's Abacus FCF International Leaders ETF position peaked at $1.31M in Q1 2025.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.