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
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 $11.5B AUM 15.23% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's ABLG Position: Q1 2026 in Review

Osaic Holdings reduced its Abacus FCF International Leaders ETF (ABLG) stake by 79% in Q1 2026, selling an estimated $24.6K and leaving 209 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #6575.

Osaic Holdings first reported a position in ABLG in Q2 2021 and has held it in 16 quarters since. The position peaked at $405K in Q4 2021. 10 funds tracked by Wall St. Rank hold ABLG as of Q1 2026.

  • Osaic Holdings held 209 shares of Abacus FCF International Leaders ETF worth $6.17K as of Q1 2026.
  • Osaic Holdings sold 775 Abacus FCF International Leaders ETF shares in Q1 2026, an estimated $24.6K.
  • Abacus FCF International Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6575 holding.
  • Osaic Holdings first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and has held it in 16 quarters since.
  • Osaic Holdings's Abacus FCF International Leaders ETF position peaked at $405K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2026.

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