Osaic Holdings
ABFL

Osaic Holdings’s Abacus FCF Leaders ETF ABFL Stock Holding History

Osaic Holdings’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 		$293K Buy
3,408
+1,348
+65% +$108K ﹤0.01% 4108
2026
Q1 		$147K Sell
2,060
-2,181
-51% -$158K ﹤0.01% 4406
2025
Q4 		$303K Sell
4,241
-544
-11% -$39K ﹤0.01% 3803
2025
Q3 		$345K Buy
4,785
+1,614
+51% +$114K ﹤0.01% 3736
2025
Q2 		$224K Buy
3,171
+2,617
+472% +$174K ﹤0.01% 3843
2025
Q1 		$35.4K Sell
554
-1,021
-65% -$68.8K ﹤0.01% 4960
2024
Q4 		$105K Sell
1,575
-31
-2% -$2.09K ﹤0.01% 4138
2024
Q3 		$105K Sell
1,606
-911
-36% -$56.7K ﹤0.01% 4189
2024
Q2 		$153K Sell
2,517
-13,442
-84% -$799K ﹤0.01% 3789
2024
Q1 		$969K Sell
15,959
-1,325
-8% -$77.6K ﹤0.01% 2356
2023
Q4 		$979K Sell
17,284
-5,280
-23% -$281K ﹤0.01% 2527
2023
Q3 		$1.16M Sell
22,564
-781
-3% -$41.1K ﹤0.01% 2508
2023
Q2 		$1.23M Sell
23,345
-907
-4% -$45.2K ﹤0.01% 2313
2023
Q1 		$1.19M Sell
24,252
-4,289
-15% -$205K ﹤0.01% 2290
2022
Q4 		$1.33M Buy
28,541
+8,677
+44% +$409K ﹤0.01% 2093
2022
Q3 		$862K Buy
19,864
+1,328
+7% +$62.8K ﹤0.01% 2369
2022
Q2 		$839K Sell
18,536
-1,631
-8% -$78.7K ﹤0.01% 2455
2022
Q1 		$1.05M Sell
20,167
-417
-2% -$21.4K ﹤0.01% 2529
2021
Q4 		$1.14M Sell
20,584
-130,003
-86% -$7.5M ﹤0.01% 2280
2021
Q3 		$8.14M Sell
150,587
-116,842
-44% -$6.46M 0.02% 765
2021
Q2 		$14.3M Sell
267,429
-15,315
-5% -$795K 0.03% 499
2021
Q1 		$14M Sell
282,744
-9,412
-3% -$451K 0.03% 458
2020
Q4 		$13.5M Sell
292,156
-16,909
-5% -$738K 0.04% 420
2020
Q3 		$12.7M Sell
309,065
-935
-0.3% -$37.8K 0.04% 389
2020
Q2 		$11.7M Sell
310,000
-134
-0% -$4.73K 0.04% 391
2020
Q1 		$9.47M Buy
+310,134
New +$11.5M 0.04% 388

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

Osaic Holdings's ABFL Position: Q2 2026 in Review

Osaic Holdings increased its Abacus FCF Leaders ETF (ABFL) stake by 65% in Q2 2026, buying an estimated $108K and bringing the position to 3,408 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #4108.

Osaic Holdings first reported a position in ABFL in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.3M in Q2 2021. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • Osaic Holdings held 3,408 shares of Abacus FCF Leaders ETF worth $293K as of Q2 2026.
  • Osaic Holdings bought 1,348 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $108K.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4108 holding.
  • Osaic Holdings first reported a position in Abacus FCF Leaders ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Abacus FCF Leaders ETF position peaked at $14.3M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.