SeaCrest Wealth Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

SeaCrest Wealth Management’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	$505K	Sell	5,882 -12	-0.2%	-$958	0.06%	285
2026 Q1	$419K	Hold	5,894	–	–	0.04%	375
2025 Q4	$430K	Sell	5,894 -75	-1%	-$5.37K	0.04%	359
2025 Q3	$430K	Sell	5,969 -768	-11%	-$54K	0.05%	347
2025 Q2	$477K	Sell	6,737 -126	-2%	-$8.36K	0.05%	328
2025 Q1	$439K	Hold	6,863	–	–	0.05%	371
2024 Q4	$456K	Hold	6,863	–	–	0.05%	363
2024 Q3	$447K	Sell	6,863 -4,812	-41%	-$300K	0.05%	374
2024 Q2	$708K	Hold	11,675	–	–	0.08%	243
2024 Q1	$709K	Sell	11,675 -210	-2%	-$12.3K	0.09%	239
2023 Q4	$657K	Hold	11,885	–	–	0.08%	253
2023 Q3	$608K	Sell	11,885 -185	-2%	-$9.74K	0.08%	263
2023 Q2	$634K	Hold	12,070	–	–	0.08%	260
2023 Q1	$590K	Sell	12,070 -2,125	-15%	-$102K	0.08%	282
2022 Q4	$660K	Hold	14,195	–	–	0.09%	249
2022 Q3	$615K	Sell	14,195 -291	-2%	-$13.8K	0.09%	240
2022 Q2	$656K	Hold	14,486	–	–	0.08%	254
2022 Q1	$754K	Buy	14,486 +3	+0%	+$154	0.09%	240
2021 Q4	$800K	Sell	14,483 -283	-2%	-$16.3K	0.09%	228
2021 Q3	$798K	Sell	14,766 -1,103	-7%	-$61K	0.1%	221
2021 Q2	$848K	Sell	15,869 -100	-0.6%	-$5.19K	0.1%	218
2021 Q1	$789K	Sell	15,969 -2,444	-13%	-$117K	0.1%	209
2020 Q4	$853K	Sell	18,413 -806	-4%	-$35.2K	0.12%	180
2020 Q3	$791K	Sell	19,219 -4,286	-18%	-$173K	0.13%	179
2020 Q2	$883K	Sell	23,505 -775	-3%	-$27.3K	0.15%	147
2020 Q1	$742K	Buy	24,280 +711	+3%	+$26.4K	0.16%	143
2019 Q4	$926K	Hold	23,569	–	–	0.16%	155
2019 Q3	$876K	Buy	23,569 +1,879	+9%	+$70.3K	0.16%	158
2019 Q2	$807K	Hold	21,690	–	–	0.16%	149
2019 Q1	$769K	Hold	21,690	–	–	0.13%	155
2018 Q4	$681K	Hold	21,690	–	–	0.14%	161
2018 Q3	$828K	Buy	21,690 +2,222	+11%	+$83.2K	0.14%	146
2018 Q2	$695K	Buy	19,468 +2,930	+18%	+$104K	0.13%	170
2018 Q1	$570K	Buy	16,538 +1,410	+9%	+$49.2K	0.1%	207
2017 Q4	$510K	Buy	+15,128	New	+$493K	0.09%	236

Other funds holding ABFL

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

DWM

DecisionMap Wealth Management Great Falls, Virginia $179M AUM 17.96% 1-Year Est. Return

Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SeaCrest Wealth Management's ABFL Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Abacus FCF Leaders ETF (ABFL) stake by 0.2% in Q2 2026, selling an estimated $958 and leaving 5,882 shares worth $505K. The position accounts for 0.06% of the portfolio, ranked #285.

SeaCrest Wealth Management first reported a position in ABFL in Q4 2017 and has held it in 35 quarters since. The position peaked at $926K in Q4 2019. 14 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

SeaCrest Wealth Management held 5,882 shares of Abacus FCF Leaders ETF worth $505K as of Q2 2026.
SeaCrest Wealth Management sold 12 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $958.
Abacus FCF Leaders ETF made up 0.06% of SeaCrest Wealth Management's portfolio in Q2 2026, its #285 holding.
SeaCrest Wealth Management first reported a position in Abacus FCF Leaders ETF in Q4 2017 and has held it in 35 quarters since.
SeaCrest Wealth Management's Abacus FCF Leaders ETF position peaked at $926K in Q4 2019.
14 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.