SPI
ABFL

Santori & Peters Inc’s Abacus FCF Leaders ETF ABFL Stock Holding History

Santori & Peters Inc’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
Q1 		$1.08M Sell
15,114
-134
-0.9% -$9.72K 0.33% 27
2025
Q4 		$1.09M Sell
15,248
-1,140
-7% -$81.6K 0.37% 25
2025
Q3 		$1.18M Sell
16,388
-4,235
-21% -$298K 0.42% 24
2025
Q2 		$1.46M Buy
20,623
+30
+0.1% +$1.99K 0.53% 21
2025
Q1 		$1.32M Buy
20,593
+45
+0.2% +$3.03K 0.53% 23
2024
Q4 		$1.37M Buy
20,548
+23
+0.1% +$1.55K 0.52% 21
2024
Q3 		$1.34M Sell
20,525
-386
-2% -$24K 0.53% 25
2024
Q2 		$1.27M Buy
20,911
+33
+0.2% +$1.96K 0.54% 22
2024
Q1 		$1.27M Sell
20,878
-474
-2% -$27.8K 0.55% 23
2023
Q4 		$1.21M Buy
21,352
+36
+0.2% +$1.91K 0.57% 22
2023
Q3 		$1.09M Sell
21,316
-1,462
-6% -$76.9K 0.59% 22
2023
Q2 		$1.2M Buy
22,778
+1,553
+7% +$77.4K 0.6% 23
2023
Q1 		$1.04M Sell
21,225
-1,393
-6% -$66.6K 0.56% 24
2022
Q4 		$1.05M Sell
22,618
-61
-0.3% -$2.88K 0.62% 18
2022
Q3 		$983K Sell
22,679
-2,032
-8% -$96.2K 0.66% 20
2022
Q2 		$1.12M Sell
24,711
-1,477
-6% -$71.3K 0.72% 19
2022
Q1 		$1.36M Buy
26,188
+1,274
+5% +$65.4K 0.77% 17
2021
Q4 		$1.38M Sell
24,914
-398
-2% -$23K 0.72% 17
2021
Q3 		$1.37M Sell
25,312
-215
-0.8% -$11.9K 0.78% 15
2021
Q2 		$1.36M Sell
25,527
-449
-2% -$23.3K 0.77% 16
2021
Q1 		$1.28M Sell
25,976
-4,322
-14% -$207K 0.76% 16
2020
Q4 		$1.44M Sell
30,298
-7,797
-20% -$340K 0.81% 13
2020
Q3 		$1.57M Sell
38,095
-20
-0.1% -$808 1.04% 11
2020
Q2 		$1.43M Sell
38,115
-386
-1% -$13.6K 1.1% 12
2020
Q1 		$1.18M Sell
38,501
-2,140
-5% -$79.5K 1.02% 12
2019
Q4 		$1.6M Sell
40,641
-3,356
-8% -$128K 1.05% 12
2019
Q3 		$1.63M Sell
43,997
-2,480
-5% -$92.7K 1.18% 10
2019
Q2 		$1.73M Sell
46,477
-2,002
-4% -$72.8K 1.26% 10
2019
Q1 		$1.72M Sell
48,479
-955
-2% -$32.7K 1.43% 11
2018
Q4 		$1.55M Sell
49,434
-4,640
-9% -$159K 1.38% 11
2018
Q3 		$2.06M Buy
54,074
+545
+1% +$20.4K 1.6% 8
2018
Q2 		$1.91M Buy
53,529
+188
+0.4% +$6.69K 1.68% 7
2018
Q1 		$1.84M Sell
53,341
-576
-1% -$20.1K 1.68% 7
2017
Q4 		$1.79M Buy
+53,917
New +$1.76M 1.62% 7

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Santori & Peters Inc's ABFL Position: Q1 2026 in Review

Santori & Peters Inc reduced its Abacus FCF Leaders ETF (ABFL) stake by 0.88% in Q1 2026, selling an estimated $9.72K and leaving 15,114 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #27.

Santori & Peters Inc first reported a position in ABFL in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.06M in Q3 2018. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • Santori & Peters Inc held 15,114 shares of Abacus FCF Leaders ETF worth $1.08M as of Q1 2026.
  • Santori & Peters Inc sold 134 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $9.72K.
  • Abacus FCF Leaders ETF made up 0.33% of Santori & Peters Inc's portfolio in Q1 2026, its #27 holding.
  • Santori & Peters Inc first reported a position in Abacus FCF Leaders ETF in Q4 2017 and has held it in 34 quarters since.
  • Santori & Peters Inc's Abacus FCF Leaders ETF position peaked at $2.06M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.