Osaic Holdings
ABLD

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
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

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's ABLD Position: Q1 2026 in Review

Osaic Holdings sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2026, closing a stake of 5,313 shares — an estimated $155K sold.

Osaic Holdings first reported a position in ABLD in Q4 2021 and held it in 16 quarters. The position peaked at $407K in Q4 2021. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

  • Osaic Holdings reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 5,313 Abacus FCF Real Assets Leaders ETF shares in Q1 2026, an estimated $155K.
  • Osaic Holdings first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 16 quarters.
  • Osaic Holdings's Abacus FCF Real Assets Leaders ETF position peaked at $407K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.