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ABFL

Abacus FCF Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$9.67M +$802K +21,454 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.87M +$330K +8,832 +4%
MFS
3
Madrona Financial Services
Washington
$7.76M -$10.5K -280 -0.1%
MF
4
Madrona Funds
Washington
$7.76M +$7.81M +208,898 New
IF
5
IRON Financial
Illinois
$4.76M +$147K +3,937 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.54M +$136K +3,645 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.39M
FAAS
8
First Allied Advisory Services
California
$3.87M -$355K -9,483 -8%
SMG
9
Smart Money Group
Texas
$3.81M +$193K +5,157 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.87M -$234K -6,264 -8%
MIH
11
Madison Investment Holdings
Wisconsin
$1.83M -$50.1K -1,341 -3%
LPL Financial
12
LPL Financial
California
$1.75M -$37.4K -1,000 -2%
OA
13
Oxbow Advisors
Texas
$1.7M +$34.2K +914 +2%
SPI
14
Santori & Peters Inc
Pennsylvania
$1.63M -$92.7K -2,480 -5%
Jane Street
15
Jane Street
New York
$1.26M +$1.27M +33,892 New
SWM
16
SeaCrest Wealth Management
New York
$876K +$70.3K +1,879 +9%
SPIA
17
Steward Partners Investment Advisory
New York
$621K -$31.7K -847 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$543K +$90K +2,407 +20%
PAG
19
Private Advisor Group
New Jersey
$480K -$30.3K -811 -6%
SC
20
Scotia Capital
Ontario, Canada
$477K
AIP
21
Ahrens Investment Partners
Louisiana
$365K -$84.1K -2,250 -19%
ECM
22
Evergreen Capital Management
Washington
$216K
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$104K -$20.6K -550 -16%
Morgan Stanley
24
Morgan Stanley
New York
$80K
IFAM
25
Institutional & Family Asset Management
Colorado
$76K +$76.7K +2,050 New