OpenArc Corporate Advisory’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.9M Buy
160,425
+57,606
+56% +$1.82M 0.06% 161
2026
Q2
$3.09M Buy
102,819
+29,859
+41% +$937K 0.04% 207
2026
Q1
$2.28M Buy
72,960
+45,466
+165% +$1.44M 0.03% 235
2025
Q4
$800K Buy
+27,494
New +$792K 0.01% 323

Other funds holding ABLD

OpenArc Corporate Advisory's ABLD Position: Q3 2026 in Review

OpenArc Corporate Advisory increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 56% in Q3 2026, buying an estimated $1.82M and bringing the position to 160,425 shares worth $4.9M. The position accounts for 0.06% of the portfolio, ranked #161.

OpenArc Corporate Advisory first reported a position in ABLD in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold ABLD as of Q3 2026.

  • OpenArc Corporate Advisory held 160,425 shares of Abacus FCF Real Assets Leaders ETF worth $4.9M as of Q3 2026.
  • OpenArc Corporate Advisory bought 57,606 Abacus FCF Real Assets Leaders ETF shares in Q3 2026, an estimated $1.82M.
  • Abacus FCF Real Assets Leaders ETF made up 0.06% of OpenArc Corporate Advisory's portfolio in Q3 2026, its #161 holding.
  • OpenArc Corporate Advisory first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q3 2026, filed 21 Oct 2026.