OCA
ABLD

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

OpenArc Corporate Advisory’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OpenArc Corporate Advisory's ABLD Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 41% in Q2 2026, buying an estimated $937K and bringing the position to 102,819 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #207.

OpenArc Corporate Advisory first reported a position in ABLD in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • OpenArc Corporate Advisory held 102,819 shares of Abacus FCF Real Assets Leaders ETF worth $3.09M as of Q2 2026.
  • OpenArc Corporate Advisory bought 29,859 Abacus FCF Real Assets Leaders ETF shares in Q2 2026, an estimated $937K.
  • Abacus FCF Real Assets Leaders ETF made up 0.04% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #207 holding.
  • OpenArc Corporate Advisory first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.