Quotient Wealth Partners’s Abacus FCF Leaders ETF ABFL Stock Holding History

Quotient Wealth Partners’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Sell	199,136 -6,871	-3%	-$549K	0.4%	28
2026 Q1	$14.7M	Sell	206,007 -1,753,160	-89%	-$127M	0.39%	28
2025 Q4	$140M	Sell	1,959,167 -1,204,379	-38%	-$86.2M	3.72%	9
2025 Q3	$228M	Buy	3,163,546 +64,199	+2%	+$4.52M	6.24%	4
2025 Q2	$219M	Buy	3,099,347 +34,499	+1%	+$2.29M	6.45%	4
2025 Q1	$196M	Buy	3,064,848 +38,372	+1%	+$2.59M	6.26%	5
2024 Q4	$201M	Buy	3,026,476 +3,149	+0.1%	+$212K	6.58%	4
2024 Q3	$197M	Buy	3,023,327 +67,135	+2%	+$4.18M	6.48%	4
2024 Q2	$179M	Buy	2,956,192 +147,100	+5%	+$8.74M	6.28%	4
2024 Q1	$171M	Buy	2,809,092 +513,694	+22%	+$30.1M	6.09%	5
2023 Q4	$130M	Buy	+2,295,398	New	+$122M	5.04%	7

Other funds holding ABFL

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quotient Wealth Partners's ABFL Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Abacus FCF Leaders ETF (ABFL) stake by 3.3% in Q2 2026, selling an estimated $549K and leaving 199,136 shares worth $17.1M. The position accounts for 0.4% of the portfolio, ranked #28.

Quotient Wealth Partners first reported a position in ABFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $228M in Q3 2025. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

Quotient Wealth Partners held 199,136 shares of Abacus FCF Leaders ETF worth $17.1M as of Q2 2026.
Quotient Wealth Partners sold 6,871 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $549K.
Abacus FCF Leaders ETF made up 0.4% of Quotient Wealth Partners's portfolio in Q2 2026, its #28 holding.
Quotient Wealth Partners first reported a position in Abacus FCF Leaders ETF in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's Abacus FCF Leaders ETF position peaked at $228M in Q3 2025.
47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.