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 Q3	$15.8M	Sell	196,725 -2,411	-1%	-$198K	0.37%	29
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

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Storen Legacy Partners Zionsville, Indiana $391M AUM 13.88% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Quotient Wealth Partners's ABFL Position: Q3 2026 in Review

Quotient Wealth Partners reduced its Abacus FCF Leaders ETF (ABFL) stake by 1.2% in Q3 2026, selling an estimated $198K and leaving 196,725 shares worth $15.8M. The position accounts for 0.37% of the portfolio, ranked #29.

Quotient Wealth Partners first reported a position in ABFL in Q4 2023 and has held it in 12 quarters since. The position peaked at $228M in Q3 2025. 48 funds tracked by Wall St. Rank hold ABFL as of Q3 2026.

Quotient Wealth Partners held 196,725 shares of Abacus FCF Leaders ETF worth $15.8M as of Q3 2026.
Quotient Wealth Partners sold 2,411 Abacus FCF Leaders ETF shares in Q3 2026, an estimated $198K.
Abacus FCF Leaders ETF made up 0.37% of Quotient Wealth Partners's portfolio in Q3 2026, its #29 holding.
Quotient Wealth Partners first reported a position in Abacus FCF Leaders ETF in Q4 2023 and has held it in 12 quarters since.
Quotient Wealth Partners's Abacus FCF Leaders ETF position peaked at $228M in Q3 2025.
48 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2026.

Based on Quotient Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.