TWM
ABFL

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

Tradition 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 		$524K Hold
6,107
– – 0.03% 302
2026
Q1 		$434K Sell
6,107
-494
-7% -$35.8K 0.03% 312
2025
Q4 		$471K Hold
6,601
– – 0.03% 299
2025
Q3 		$475K Hold
6,601
– – 0.04% 299
2025
Q2 		$467K Sell
6,601
-917
-12% -$60.8K 0.04% 276
2025
Q1 		$480K Sell
7,518
-1,674
-18% -$113K 0.04% 257
2024
Q4 		$611K Hold
9,192
– – 0.05% 217
2024
Q3 		$599K Hold
9,192
– – 0.05% 222
2024
Q2 		$558K Hold
9,192
– – 0.05% 216
2024
Q1 		$558K Hold
9,192
– – 0.06% 210
2023
Q4 		$520K Sell
9,192
-200
-2% -$10.6K 0.05% 184
2023
Q3 		$481K Buy
9,392
+4,842
+106% +$255K 0.06% 181
2023
Q2 		$239K Sell
4,550
-4,550
-50% -$227K 0.03% 281
2023
Q1 		$445K Hold
9,100
– – 0.06% 189
2022
Q4 		$423K Sell
9,100
-1,244
-12% -$58.7K 0.06% 178
2022
Q3 		$448K Buy
10,344
+210
+2% +$9.94K 0.07% 165
2022
Q2 		$459K Buy
10,134
+200
+2% +$9.65K 0.07% 171
2022
Q1 		$517K Hold
9,934
– – 0.07% 184
2021
Q4 		$549K Buy
9,934
+796
+9% +$45.9K 0.07% 178
2021
Q3 		$494K Buy
9,138
+700
+8% +$38.7K 0.07% 170
2021
Q2 		$451K Buy
8,438
+1,100
+15% +$57.1K 0.07% 188
2021
Q1 		$363K Buy
7,338
+1,100
+18% +$52.8K 0.06% 186
2020
Q4 		$289K Buy
+6,238
New +$272K 0.06% 202

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 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 $95.2B AUM 32.92% 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

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

Tradition Wealth Management held its Abacus FCF Leaders ETF (ABFL) position steady in Q2 2026 at 6,107 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #302.

Tradition Wealth Management first reported a position in ABFL in Q4 2020 and has held it in 23 quarters since. The position peaked at $611K in Q4 2024. 47 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

  • Tradition Wealth Management held 6,107 shares of Abacus FCF Leaders ETF worth $524K as of Q2 2026.
  • Tradition Wealth Management left its Abacus FCF Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF Leaders ETF made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #302 holding.
  • Tradition Wealth Management first reported a position in Abacus FCF Leaders ETF in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Abacus FCF Leaders ETF position peaked at $611K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.