Level Four Advisory Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

Level Four Advisory Services’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Hold	4,182	–	–	0.01%	703
2026 Q1	$298K	Sell	4,182 -44	-1%	-$3.19K	0.01%	716
2025 Q4	$302K	Sell	4,226 -15	-0.4%	-$1.07K	0.01%	692
2025 Q3	$305K	Hold	4,241	–	–	0.01%	664
2025 Q2	$300K	Sell	4,241 -588	-12%	-$39K	0.01%	648
2025 Q1	$309K	Hold	4,829	–	–	0.01%	627
2024 Q4	$321K	Sell	4,829 -296	-6%	-$20K	0.01%	602
2024 Q3	$334K	Hold	5,125	–	–	0.01%	609
2024 Q2	$311K	Sell	5,125 -1,375	-21%	-$81.7K	0.01%	600
2024 Q1	$368K	Hold	6,500	–	–	0.02%	552
2023 Q4	$368K	Sell	6,500 -949	-13%	-$50.4K	0.02%	550
2023 Q3	$381K	Sell	7,449 -1,088	-13%	-$57.3K	0.02%	520
2023 Q2	$448K	Sell	8,537 -2,772	-25%	-$138K	0.03%	508
2023 Q1	$553K	Sell	11,309 -1,764	-13%	-$84.4K	0.04%	400
2022 Q4	$608K	Sell	13,073 -344	-3%	-$16.2K	0.05%	351
2022 Q3	$582K	Sell	13,417 -5,095	-28%	-$241K	0.06%	285
2022 Q2	$838K	Sell	18,512 -9,186	-33%	-$443K	0.08%	248
2022 Q1	$1.44M	Sell	27,698 -11,549	-29%	-$593K	0.11%	180
2021 Q4	$2.17M	Sell	39,247 -14,745	-27%	-$851K	0.17%	147
2021 Q3	$2.92M	Sell	53,992 -214,555	-80%	-$11.9M	0.3%	96
2021 Q2	$14.3M	Sell	268,547 -11,097	-4%	-$576K	0.99%	12
2021 Q1	$13.8M	Buy	279,644 +26,397	+10%	+$1.27M	1.07%	11
2020 Q4	$11.7M	Sell	253,247 -32,119	-11%	-$1.4M	0.94%	14
2020 Q3	$11.7M	Sell	285,366 -204	-0.1%	-$8.24K	0.9%	16
2020 Q2	$10.7M	Buy	285,570 +258,706	+963%	+$9.13M	0.83%	15
2020 Q1	$823K	Buy	+26,864	New	+$998K	0.1%	235

Other funds holding ABFL

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Level Four Advisory Services's ABFL Position: Q2 2026 in Review

Level Four Advisory Services held its Abacus FCF Leaders ETF (ABFL) position steady in Q2 2026 at 4,182 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #703.

Level Four Advisory Services first reported a position in ABFL in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.3M in Q2 2021. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

Level Four Advisory Services held 4,182 shares of Abacus FCF Leaders ETF worth $359K as of Q2 2026.
Level Four Advisory Services left its Abacus FCF Leaders ETF share count unchanged in Q2 2026.
Abacus FCF Leaders ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #703 holding.
Level Four Advisory Services first reported a position in Abacus FCF Leaders ETF in Q1 2020 and has held it in 26 quarters since.
Level Four Advisory Services's Abacus FCF Leaders ETF position peaked at $14.3M in Q2 2021.
47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.