Virtu Financial
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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
Q2 		$476K Buy
+15,815
New +$497K 0.02% 554
2026
Q1 		– Sell
-22,319
Closed -$649K – 2474
2025
Q4 		$649K Buy
+22,319
New +$643K 0.03% 499

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Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Storen Legacy Partners
Storen Legacy Partners Zionsville, Indiana $367M AUM
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's ABLD Position: Q2 2026 in Review

Virtu Financial opened a new position in Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2026: 15,815 shares worth $476K. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ABLD as recently as Q4 2025.

Virtu Financial first reported a position in ABLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $649K in Q4 2025. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Virtu Financial held 15,815 shares of Abacus FCF Real Assets Leaders ETF worth $476K as of Q2 2026.
  • Abacus FCF Real Assets Leaders ETF was a new Virtu Financial position in Q2 2026.
  • Abacus FCF Real Assets Leaders ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #554 holding.
  • Virtu Financial first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's Abacus FCF Real Assets Leaders ETF position peaked at $649K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.