QWP
ABFL

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

SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 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. 30 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.
  • 30 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.