UW
ABLD

Unique Wealth’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Unique Wealth’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Buy
196,100
+22,155
+13% +$696K 0.69% 33
2026
Q1 		$5.43M Buy
173,945
+100,618
+137% +$3.19M 0.75% 34
2025
Q4 		$2.13M Sell
73,327
-82,511
-53% -$2.38M 0.3% 66
2025
Q3 		$4.48M Buy
155,838
+27,381
+21% +$791K 0.66% 38
2025
Q2 		$3.66M Buy
128,457
+13,184
+11% +$364K 0.59% 42
2025
Q1 		$3.28M Buy
+115,273
New +$3.32M 0.62% 41

Other funds holding ABLD

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
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Unique Wealth's ABLD Position: Q2 2026 in Review

Unique Wealth increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 13% in Q2 2026, buying an estimated $696K and bringing the position to 196,100 shares worth $5.9M. The position accounts for 0.69% of the portfolio, ranked #33.

Unique Wealth first reported a position in ABLD in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Unique Wealth held 196,100 shares of Abacus FCF Real Assets Leaders ETF worth $5.9M as of Q2 2026.
  • Unique Wealth bought 22,155 Abacus FCF Real Assets Leaders ETF shares in Q2 2026, an estimated $696K.
  • Abacus FCF Real Assets Leaders ETF made up 0.69% of Unique Wealth's portfolio in Q2 2026, its #33 holding.
  • Unique Wealth first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

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