Madrona Financial Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$488K Hold
5,678
0.09% 79
2026
Q1
$404K Hold
5,678
0.09% 74
2025
Q4
$405K Hold
5,678
0.09% 79
2025
Q3
$409K Hold
5,678
0.09% 70
2025
Q2
$402K Hold
5,678
0.1% 69
2025
Q1
$363K Hold
5,678
0.1% 67
2024
Q4
$377K Hold
5,678
0.1% 69
2024
Q3
$370K Hold
5,678
0.1% 68
2024
Q2
$344K Hold
5,678
0.11% 64
2024
Q1
$345K Buy
5,678
+253
+5% +$14.8K 0.12% 60
2023
Q4
$307K Hold
5,425
0.12% 62
2023
Q3
$278K Hold
5,425
0.13% 74
2023
Q2
$285K Hold
5,425
0.14% 76
2023
Q1
$265K Hold
5,425
0.14% 70
2022
Q4
$252K Sell
5,425
-390
-7% -$18.4K 0.14% 63
2022
Q3
$252K Hold
5,815
0.16% 59
2022
Q2
$263K Hold
5,815
0.15% 64
2022
Q1
$302K Sell
5,815
-897
-13% -$46K 0.15% 63
2021
Q4
$371K Hold
6,712
0.16% 52
2021
Q3
$363K Sell
6,712
-282
-4% -$15.6K 0.17% 49
2021
Q2
$374K Hold
6,994
0.19% 43
2021
Q1
$346K Hold
6,994
0.18% 46
2020
Q4
$324K Sell
6,994
-214,569
-97% -$9.36M 0.18% 42
2020
Q3
$9.12M Buy
221,563
+8,466
+4% +$342K 5.72% 4
2020
Q2
$8.01M Buy
213,097
+7,388
+4% +$261K 5.54% 4
2020
Q1
$6.28M Buy
205,709
+4,845
+2% +$180K 5.22% 5
2019
Q4
$7.9M Sell
200,864
-8,034
-4% -$306K 5.74% 5
2019
Q3
$7.76M Sell
208,898
-280
-0.1% -$10.5K 5.7% 5
2019
Q2
$7.78M Sell
209,178
-43,745
-17% -$1.59M 7.22% 4
2019
Q1
$8.97M Buy
252,923
+3,937
+2% +$135K 9.83% 3
2018
Q4
$7.82M Buy
248,986
+2,562
+1% +$87.8K 6.91% 5
2018
Q3
$9.41M Buy
246,424
+3,548
+1% +$133K 7.15% 5
2018
Q2
$8.67M Sell
242,876
-1,033
-0.4% -$36.8K 6.97% 5
2018
Q1
$8.41M Buy
243,909
+72,617
+42% +$2.53M 6.7% 5
2017
Q4
$5.78M Buy
171,292
+3,439
+2% +$112K 4.88% 6
2017
Q3
$5.24M Buy
167,853
+16,068
+11% +$481K 4.82% 6
2017
Q2
$4.5M Buy
+151,785
New +$4.41M 4.57% 6

Other funds holding ABFL

Madrona Financial Services's ABFL Position: Q2 2026 in Review

Madrona Financial Services held its Abacus FCF Leaders ETF (ABFL) position steady in Q2 2026 at 5,678 shares worth $488K. The position accounts for 0.09% of the portfolio, ranked #79.

Madrona Financial Services first reported a position in ABFL in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.41M in Q3 2018. 30 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • Madrona Financial Services held 5,678 shares of Abacus FCF Leaders ETF worth $488K as of Q2 2026.
  • Madrona Financial Services left its Abacus FCF Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF Leaders ETF made up 0.09% of Madrona Financial Services's portfolio in Q2 2026, its #79 holding.
  • Madrona Financial Services first reported a position in Abacus FCF Leaders ETF in Q2 2017 and has held it in 37 quarters since.
  • Madrona Financial Services's Abacus FCF Leaders ETF position peaked at $9.41M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.