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 Q3	$6.24M	Buy	204,221 +8,121	+4%	+$257K	0.71%	32
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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

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

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

PUREfi Wealth Boston, Massachusetts $214M AUM 18.61% 1-Year Est. Return

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

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

Unique Wealth's ABLD Position: Q3 2026 in Review

Unique Wealth increased its Abacus FCF Real Assets Leaders ETF (ABLD) stake by 4.1% in Q3 2026, buying an estimated $257K and bringing the position to 204,221 shares worth $6.24M. The position accounts for 0.71% of the portfolio, ranked #32.

Unique Wealth first reported a position in ABLD in Q1 2025 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold ABLD as of Q3 2026.

Unique Wealth held 204,221 shares of Abacus FCF Real Assets Leaders ETF worth $6.24M as of Q3 2026.
Unique Wealth bought 8,121 Abacus FCF Real Assets Leaders ETF shares in Q3 2026, an estimated $257K.
Abacus FCF Real Assets Leaders ETF made up 0.71% of Unique Wealth's portfolio in Q3 2026, its #32 holding.
Unique Wealth first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2025 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2026.

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