QFW
ABX

QTR Family Wealth’s Abacus Global Management ABX Stock Holding History

QTR Family Wealth’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Buy
641,685
+13,107
+2% +$120K 2.39% 7
2026
Q1 		$5.48M Hold
628,578
– – 2.28% 7
2025
Q4 		$5.11M Buy
628,578
+21,048
+3% +$138K 2.25% 7
2025
Q3 		$3.48M Buy
607,530
+283,406
+87% +$1.68M 1.65% 14
2025
Q2 		$1.67M Buy
324,124
+262,620
+427% +$1.94M 1.03% 25
2025
Q1 		$461K Buy
+61,504
New +$467K 0.35% 75

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QTR Family Wealth's ABX Position: Q2 2026 in Review

QTR Family Wealth increased its Abacus Global Management (ABX) stake by 2.1% in Q2 2026, buying an estimated $120K and bringing the position to 641,685 shares worth $6.87M. The position accounts for 2.39% of the portfolio, ranked #7.

QTR Family Wealth first reported a position in ABX in Q1 2025 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • QTR Family Wealth held 641,685 shares of Abacus Global Management worth $6.87M as of Q2 2026.
  • QTR Family Wealth bought 13,107 Abacus Global Management shares in Q2 2026, an estimated $120K.
  • Abacus Global Management made up 2.39% of QTR Family Wealth's portfolio in Q2 2026, its #7 holding.
  • QTR Family Wealth first reported a position in Abacus Global Management in Q1 2025 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.