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 Q3	$14.9M	Buy	185,240 +11,484	+7%	+$945K	1.7%	18
2026 Q2	$14.9M	Buy	173,756 +4,172	+2%	+$333K	1.74%	16
2026 Q1	$12.1M	Sell	169,584 -131,304	-44%	-$9.5M	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

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

PUREfi Wealth Boston, Massachusetts $214M AUM 18.62% 1-Year Est. Return

Traveka Wealth Los Altos, California $324M AUM 18.67% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Unique Wealth's ABFL Position: Q3 2026 in Review

Unique Wealth increased its Abacus FCF Leaders ETF (ABFL) stake by 6.6% in Q3 2026, buying an estimated $945K and bringing the position to 185,240 shares worth $14.9M. The position accounts for 1.7% of the portfolio, ranked #18.

Unique Wealth first reported a position in ABFL in Q3 2024 and has held it in 9 quarters since. The position peaked at $22.9M in Q3 2025. 11 funds tracked by Wall St. Rank hold ABFL as of Q3 2026.

Unique Wealth held 185,240 shares of Abacus FCF Leaders ETF worth $14.9M as of Q3 2026.
Unique Wealth bought 11,484 Abacus FCF Leaders ETF shares in Q3 2026, an estimated $945K.
Abacus FCF Leaders ETF made up 1.7% of Unique Wealth's portfolio in Q3 2026, its #18 holding.
Unique Wealth first reported a position in Abacus FCF Leaders ETF in Q3 2024 and has held it in 9 quarters since.
Unique Wealth's Abacus FCF Leaders ETF position peaked at $22.9M in Q3 2025.
11 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.