Osaic Holdings
ABLG

Osaic Holdings’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Osaic Holdings’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5K Buy
929
+720
+344% +$23.1K ﹤0.01% 5838
2026
Q1 		$6.17K Sell
209
-775
-79% -$24.6K ﹤0.01% 6575
2025
Q4 		$31.2K Sell
984
-707
-42% -$22.2K ﹤0.01% 5563
2025
Q3 		$52.1K Buy
1,691
+234
+16% +$7.11K ﹤0.01% 5284
2025
Q2 		$45.2K Buy
+1,457
New +$43K ﹤0.01% 5128
2024
Q2 		– Sell
-2,141
Closed -$64.1K – 7657
2024
Q1 		$64.1K Sell
2,141
-767
-26% -$22.6K ﹤0.01% 4558
2023
Q4 		$84.7K Sell
2,908
-1,467
-34% -$40K ﹤0.01% 4546
2023
Q3 		$115K Sell
4,375
-121
-3% -$3.28K ﹤0.01% 4402
2023
Q2 		$122K Sell
4,496
-1,896
-30% -$51.4K ﹤0.01% 4277
2023
Q1 		$173K Sell
6,392
-2,289
-26% -$60.9K ﹤0.01% 3984
2022
Q4 		$219K Buy
8,681
+2,682
+45% +$71.1K ﹤0.01% 3768
2022
Q3 		$147K Sell
5,999
-813
-12% -$22.5K ﹤0.01% 4033
2022
Q2 		$190K Sell
6,812
-912
-12% -$27.3K ﹤0.01% 3851
2022
Q1 		$253K Sell
7,724
-3,358
-30% -$112K ﹤0.01% 3825
2021
Q4 		$405K Buy
11,082
+2,142
+24% +$78.2K ﹤0.01% 3263
2021
Q3 		$315K Sell
8,940
-33
-0.4% -$1.21K ﹤0.01% 3503
2021
Q2 		$320K Buy
+8,973
New +$315K ﹤0.01% 3454

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Osaic Holdings's ABLG Position: Q2 2026 in Review

Osaic Holdings increased its Abacus FCF International Leaders ETF (ABLG) stake by 344% in Q2 2026, buying an estimated $23.1K and bringing the position to 929 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5838.

Osaic Holdings first reported a position in ABLG in Q2 2021 and has held it in 17 quarters since. The position peaked at $405K in Q4 2021. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

  • Osaic Holdings held 929 shares of Abacus FCF International Leaders ETF worth $30.5K as of Q2 2026.
  • Osaic Holdings bought 720 Abacus FCF International Leaders ETF shares in Q2 2026, an estimated $23.1K.
  • Abacus FCF International Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5838 holding.
  • Osaic Holdings first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Abacus FCF International Leaders ETF position peaked at $405K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

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