VF
ABLD

Virtu Financial’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Virtu Financial’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
Q1 		– Sell
-22,319
Closed -$649K – 2474
2025
Q4 		$649K Buy
+22,319
New +$643K 0.03% 499

Other funds holding ABLD

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's ABLD Position: Q1 2026 in Review

Virtu Financial sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2026, closing a stake of 22,319 shares — an estimated $649K sold.

Virtu Financial first reported a position in ABLD in Q4 2025 and held it in 1 quarter. The position peaked at $649K in Q4 2025. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

  • Virtu Financial reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 22,319 Abacus FCF Real Assets Leaders ETF shares in Q1 2026, an estimated $649K.
  • Virtu Financial first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's Abacus FCF Real Assets Leaders ETF position peaked at $649K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.