Quotient Wealth Partners
ABLD icon

Quotient Wealth Partners’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Quotient Wealth Partners’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Buy
9,315
+950
+11% +$29.8K 0.01% 324
2026
Q1 		$261K Buy
+8,365
New +$266K 0.01% 319
2025
Q4 		– Sell
-10,318
Closed -$297K – 389
2025
Q3 		$297K Sell
10,318
-9
-0.1% -$260 0.01% 276
2025
Q2 		$295K Buy
10,327
+1,233
+14% +$34.1K 0.01% 273
2025
Q1 		$259K Buy
+9,094
New +$262K 0.01% 282

Other funds holding ABLD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Storen Legacy Partners
Storen Legacy Partners Zionsville, Indiana $367M AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Quotient Wealth Partners increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 11% in Q2 2026, buying an estimated $29.8K and bringing the position to 9,315 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #324.

Quotient Wealth Partners first reported a position in ABLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $297K in Q3 2025. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Quotient Wealth Partners held 9,315 shares of Abacus FCF Real Assets Leaders ETF worth $280K as of Q2 2026.
  • Quotient Wealth Partners bought 950 Abacus FCF Real Assets Leaders ETF shares in Q2 2026, an estimated $29.8K.
  • Abacus FCF Real Assets Leaders ETF made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #324 holding.
  • Quotient Wealth Partners first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2025 and has held it in 5 quarters since.
  • Quotient Wealth Partners's Abacus FCF Real Assets Leaders ETF position peaked at $297K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

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