Osaic Holdings
ABLD icon

Osaic Holdings’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Osaic Holdings’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 		$679K Buy
+22,550
New +$708K ﹤0.01% 3389
2026
Q1 		– Sell
-5,313
Closed -$155K – 8122
2025
Q4 		$155K Sell
5,313
-1,202
-18% -$34.6K ﹤0.01% 4350
2025
Q3 		$187K Buy
6,515
+970
+17% +$28K ﹤0.01% 4276
2025
Q2 		$158K Buy
+5,545
New +$153K ﹤0.01% 4131
2025
Q1 		– Sell
-2,419
Closed -$67.9K – 7779
2024
Q4 		$67.9K Sell
2,419
-3,077
-56% -$96.4K ﹤0.01% 4465
2024
Q3 		$173K Sell
5,496
-596
-10% -$18.5K ﹤0.01% 3773
2024
Q2 		$184K Buy
6,092
+20
+0.3% +$610 ﹤0.01% 3638
2024
Q1 		$187K Buy
6,072
+161
+3% +$4.66K ﹤0.01% 3753
2023
Q4 		$171K Sell
5,911
-6,731
-53% -$185K ﹤0.01% 4057
2023
Q3 		$344K Buy
12,642
+7,953
+170% +$219K ﹤0.01% 3565
2023
Q2 		$125K Sell
4,689
-4,193
-47% -$109K ﹤0.01% 4260
2023
Q1 		$229K Sell
8,882
-161
-2% -$4.21K ﹤0.01% 3760
2022
Q4 		$231K Buy
9,043
+3,215
+55% +$83.5K ﹤0.01% 3723
2022
Q3 		$135K Sell
5,828
-7,407
-56% -$187K ﹤0.01% 4112
2022
Q2 		$319K Buy
13,235
+13,092
+9,155% +$352K ﹤0.01% 3371
2022
Q1 		$4K Sell
143
-15,635
-99% -$418K ﹤0.01% 6651
2021
Q4 		$407K Buy
+15,778
New +$399K ﹤0.01% 3259

Other funds holding ABLD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Storen Legacy Partners
Storen Legacy Partners Zionsville, Indiana $367M AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings's ABLD Position: Q2 2026 in Review

Osaic Holdings opened a new position in Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2026: 22,550 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #3389 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ABLD as recently as Q4 2025.

Osaic Holdings first reported a position in ABLD in Q4 2021 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Osaic Holdings held 22,550 shares of Abacus FCF Real Assets Leaders ETF worth $679K as of Q2 2026.
  • Abacus FCF Real Assets Leaders ETF was a new Osaic Holdings position in Q2 2026.
  • Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3389 holding.
  • Osaic Holdings first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and has held it in 17 quarters since.
  • 21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

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