Key Capital Management’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-223
Closed -$6.49K 764
2025
Q4
$6.49K Buy
+223
New +$6.43K 0.01% 300

Other funds holding ABLD

Key Capital Management's ABLD Position: Q1 2026 in Review

Key Capital Management sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2026, closing a stake of 223 shares — an estimated $6.49K sold.

Key Capital Management first reported a position in ABLD in Q4 2025 and held it in 1 quarter. The position peaked at $6.49K in Q4 2025. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

  • Key Capital Management reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Key Capital Management sold 223 Abacus FCF Real Assets Leaders ETF shares in Q1 2026, an estimated $6.49K.
  • Key Capital Management first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2025 and held it in 1 quarter.
  • Key Capital Management's Abacus FCF Real Assets Leaders ETF position peaked at $6.49K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

Based on Key Capital Management's 13F filing for Q1 2026, filed 7 May 2026.