Mariner’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
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

Mariner's ABFL Position: Q1 2026 in Review

Mariner reduced its Abacus FCF Leaders ETF (ABFL) stake by 4.1% in Q1 2026, selling an estimated $380K and leaving 123,130 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #806.

Mariner first reported a position in ABFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.4M in Q4 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • Mariner held 123,130 shares of Abacus FCF Leaders ETF worth $8.76M as of Q1 2026.
  • Mariner sold 5,231 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $380K.
  • Abacus FCF Leaders ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #806 holding.
  • Mariner first reported a position in Abacus FCF Leaders ETF in Q4 2021 and has held it in 18 quarters since.
  • Mariner's Abacus FCF Leaders ETF position peaked at $13.4M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.