Mariner’s Abacus FCF Leaders ETF ABFL Stock Holding History

Mariner’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	$10.2M	Sell	119,278 -3,852	-3%	-$308K	0.01%	726
2026 Q1	$8.76M	Sell	123,130 -5,231	-4%	-$380K	0.01%	806
2025 Q4	$9.16M	Sell	128,361 -15,235	-11%	-$1.09M	0.01%	748
2025 Q3	$10.3M	Sell	143,596 -16,161	-10%	-$1.14M	0.01%	620
2025 Q2	$11.3M	Sell	159,757 -13,318	-8%	-$883K	0.02%	564
2025 Q1	$11.1M	Sell	173,075 -8,924	-5%	-$601K	0.02%	526
2024 Q4	$12.1M	Sell	181,999 -12,240	-6%	-$826K	0.02%	493
2024 Q3	$12.7M	Sell	194,239 -1,977	-1%	-$123K	0.02%	472
2024 Q2	$11.9M	Sell	196,216 -5,316	-3%	-$316K	0.02%	460
2024 Q1	$12.2M	Buy	201,532 +2,303	+1%	+$135K	0.03%	454
2023 Q4	$11.3M	Sell	199,229 -6,047	-3%	-$321K	0.03%	437
2023 Q3	$10.5M	Sell	205,276 -1,257	-0.6%	-$66.2K	0.03%	420
2023 Q2	$10.8M	Sell	206,533 -3,817	-2%	-$190K	0.03%	413
2023 Q1	$10.3M	Sell	210,350 -3,588	-2%	-$172K	0.03%	426
2022 Q4	$9.95M	Sell	213,938 -8,867	-4%	-$418K	0.03%	408
2022 Q3	$9.66M	Sell	222,805 -2,061	-0.9%	-$97.5K	0.04%	352
2022 Q2	$10.2M	Sell	224,866 -12,834	-5%	-$619K	0.04%	325
2022 Q1	$12.4M	Sell	237,700 -4,957	-2%	-$254K	0.05%	312
2021 Q4	$13.4M	Buy	+242,657	New	+$14M	0.06%	264

Other funds holding ABFL

DWM

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

SWP

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

QWP

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

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner's ABFL Position: Q2 2026 in Review

Mariner reduced its Abacus FCF Leaders ETF (ABFL) stake by 3.1% in Q2 2026, selling an estimated $308K and leaving 119,278 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #726.

Mariner first reported a position in ABFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2021. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

Mariner held 119,278 shares of Abacus FCF Leaders ETF worth $10.2M as of Q2 2026.
Mariner sold 3,852 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $308K.
Abacus FCF Leaders ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #726 holding.
Mariner first reported a position in Abacus FCF Leaders ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's Abacus FCF Leaders ETF position peaked at $13.4M in Q4 2021.
47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.