Raymond James Financial’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Sell
25,498
-189
-0.7% -$15.1K ﹤0.01% 3428
2026
Q1
$1.83M Sell
25,687
-568
-2% -$41.2K ﹤0.01% 3429
2025
Q4
$1.87M Buy
26,255
+4,334
+20% +$310K ﹤0.01% 3325
2025
Q3
$1.58M Buy
21,921
+186
+0.9% +$13.1K ﹤0.01% 3349
2025
Q2
$1.54M Buy
21,735
+167
+0.8% +$11.1K ﹤0.01% 3288
2025
Q1
$1.38M Buy
21,568
+219
+1% +$14.8K ﹤0.01% 3259
2024
Q4
$1.42M Buy
+21,349
New +$1.44M ﹤0.01% 3209

Other funds holding ABFL

Raymond James Financial's ABFL Position: Q2 2026 in Review

Raymond James Financial reduced its Abacus FCF Leaders ETF (ABFL) stake by 0.74% in Q2 2026, selling an estimated $15.1K and leaving 25,498 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Raymond James Financial first reported a position in ABFL in Q4 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • Raymond James Financial held 25,498 shares of Abacus FCF Leaders ETF worth $2.19M as of Q2 2026.
  • Raymond James Financial sold 189 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $15.1K.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3428 holding.
  • Raymond James Financial first reported a position in Abacus FCF Leaders ETF in Q4 2024 and has held it in 7 quarters since.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.