NS
ABFL

NBC Securities’s Abacus FCF Leaders ETF ABFL Stock Holding History

NBC Securities’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 		$20.6K Hold
240
– – ﹤0.01% 1637
2026
Q1 		$17.1K Hold
240
– – ﹤0.01% 1768
2025
Q4 		$17.1K Hold
240
– – ﹤0.01% 1834
2025
Q3 		$17.3K Hold
240
– – ﹤0.01% 1821
2025
Q2 		$16K Hold
240
– – ﹤0.01% 1807
2025
Q1 		$15K Buy
+240
New +$16.2K ﹤0.01% 1611
2024
Q4 		– Sell
-240
Closed -$15K – 2140
2024
Q3 		$15K Hold
240
– – ﹤0.01% 1620
2024
Q2 		$14K Hold
240
– – ﹤0.01% 1578
2024
Q1 		$14K Hold
240
– – ﹤0.01% 1585
2023
Q4 		$13K Hold
240
– – ﹤0.01% 1631
2023
Q3 		$12K Buy
+240
New +$12.6K ﹤0.01% 1662

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
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
UW
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

NBC Securities's ABFL Position: Q2 2026 in Review

NBC Securities held its Abacus FCF Leaders ETF (ABFL) position steady in Q2 2026 at 240 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

NBC Securities first reported a position in ABFL in Q3 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • NBC Securities held 240 shares of Abacus FCF Leaders ETF worth $20.6K as of Q2 2026.
  • NBC Securities left its Abacus FCF Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF Leaders ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1637 holding.
  • NBC Securities first reported a position in Abacus FCF Leaders ETF in Q3 2023 and has held it in 11 quarters since.
  • 48 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.