Unique Wealth’s Abacus FCF Leaders ETF ABFL Stock Holding History

Unique Wealth’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	$14.9M	Buy	173,756 +4,172	+2%	+$333K	1.74%	16
2026 Q1	$12.1M	Sell	169,584 -131,304	-44%	-$9.53M	1.67%	16
2025 Q4	$21.5M	Sell	300,888 -16,872	-5%	-$1.21M	3%	7
2025 Q3	$22.9M	Buy	317,760 +46,304	+17%	+$3.26M	3.35%	7
2025 Q2	$19.2M	Buy	271,456 +73,567	+37%	+$4.88M	3.1%	8
2025 Q1	$12.6M	Buy	197,889 +91,971	+87%	+$6.2M	2.39%	10
2024 Q4	$7.04M	Buy	105,918 +46,795	+79%	+$3.16M	1.47%	13
2024 Q3	$3.85M	Buy	+59,123	New	+$3.68M	0.88%	23

Other funds holding ABFL

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Unique Wealth's ABFL Position: Q2 2026 in Review

Unique Wealth increased its Abacus FCF Leaders ETF (ABFL) stake by 2.5% in Q2 2026, buying an estimated $333K and bringing the position to 173,756 shares worth $14.9M. The position accounts for 1.74% of the portfolio, ranked #16.

Unique Wealth first reported a position in ABFL in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q3 2025. 48 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.

Unique Wealth held 173,756 shares of Abacus FCF Leaders ETF worth $14.9M as of Q2 2026.
Unique Wealth bought 4,172 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $333K.
Abacus FCF Leaders ETF made up 1.74% of Unique Wealth's portfolio in Q2 2026, its #16 holding.
Unique Wealth first reported a position in Abacus FCF Leaders ETF in Q3 2024 and has held it in 8 quarters since.
Unique Wealth's Abacus FCF Leaders ETF position peaked at $22.9M in Q3 2025.
48 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.