LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238K | Hold |
7,254
| – | – | ﹤0.01% | 5632 |
|
|
2026
Q1 | $214K | Sell |
7,254
-112
| -2% | -$3.56K | ﹤0.01% | 5451 |
|
|
2025
Q4 | $234K | Sell |
7,366
-277
| -4% | -$8.7K | ﹤0.01% | 5350 |
|
|
2025
Q3 | $236K | Sell |
7,643
-202
| -3% | -$6.13K | ﹤0.01% | 5226 |
|
|
2025
Q2 | $244K | Sell |
7,845
-878
| -10% | -$25.9K | ﹤0.01% | 4937 |
|
|
2025
Q1 | $247K | Sell |
8,723
-603
| -6% | -$17.9K | ﹤0.01% | 4706 |
|
|
2024
Q4 | $267K | Sell |
9,326
-732
| -7% | -$22K | ﹤0.01% | 4628 |
|
|
2024
Q3 | $315K | Sell |
10,058
-1,472
| -13% | -$44.1K | ﹤0.01% | 4389 |
|
|
2024
Q2 | $340K | Sell |
11,530
-742
| -6% | -$22K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $367K | Sell |
12,272
-365
| -3% | -$10.7K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $368K | Sell |
12,637
-3,023
| -19% | -$82.5K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $413K | Buy |
+15,660
| New | +$425K | ﹤0.01% | 3637 |
|
|
2023
Q2 | – | Sell |
-8,948
| Closed | -$243K | – | 4707 |
|
|
2023
Q1 | $243K | Buy |
8,948
+49
| +0.6% | +$1.3K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $225K | Buy |
8,899
+606
| +7% | +$16.1K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $204K | Sell |
8,293
-433
| -5% | -$12K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $244K | Sell |
8,726
-1,947
| -18% | -$58.4K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $349K | Buy |
10,673
+3,337
| +45% | +$112K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $268K | Buy |
7,336
+600
| +9% | +$21.9K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $238K | Sell |
6,736
-300
| -4% | -$11K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $251K | Buy |
7,036
+686
| +11% | +$24.1K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $209K | Hold |
6,350
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q4 | $203K | Sell |
6,350
-8,400
| -57% | -$249K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $406K | Sell |
14,750
-3,400
| -19% | -$91.8K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $454K | Sell |
18,150
-2,000
| -10% | -$46.5K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $422K | Sell |
20,150
-3,800
| -16% | -$95.2K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $650K | Sell |
23,950
-2,600
| -10% | -$69K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $685K | Sell |
26,550
-14,750
| -36% | -$381K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.09M | Sell |
41,300
-1,700
| -4% | -$43.3K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.07M | Buy |
43,000
+4,000
| +10% | +$96.1K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $863K | Buy |
39,000
+1,000
| +3% | +$23.9K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.01M | Buy |
38,000
+4,200
| +12% | +$113K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $899K | Buy |
33,800
+8,400
| +33% | +$229K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $680K | Buy |
25,400
+6,200
| +32% | +$169K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $523K | Buy |
+19,200
| New | +$512K | ﹤0.01% | 2036 |
|
Other funds holding ABLG
LPL Financial's ABLG Position: Q2 2026 in Review
LPL Financial held its Abacus FCF International Leaders ETF (ABLG) position steady in Q2 2026 at 7,254 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5632.
LPL Financial first reported a position in ABLG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.09M in Q2 2019. 3 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.
- LPL Financial held 7,254 shares of Abacus FCF International Leaders ETF worth $238K as of Q2 2026.
- LPL Financial left its Abacus FCF International Leaders ETF share count unchanged in Q2 2026.
- Abacus FCF International Leaders ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5632 holding.
- LPL Financial first reported a position in Abacus FCF International Leaders ETF in Q4 2017 and has held it in 34 quarters since.
- LPL Financial's Abacus FCF International Leaders ETF position peaked at $1.09M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.