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ABLD

Abacus FCF Real Assets Leaders ETF

11 hedge funds and large institutions have $3.74M invested in Abacus FCF Real Assets Leaders ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 1811 (-7)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

69.95% less ownership

Funds ownership: 123.21%53.25% (-70%)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

93% less capital invested

Capital invested by funds: $55.6M → $3.74M (-$51.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$1.77M +$585K +18,660 +42%
LPL Financial
2
LPL Financial
California
$715K
GS
3
GTS Securities
New York
$487K -$587K -18,720 -52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239K +$267K +8,513 New
Citadel Advisors
5
Citadel Advisors
Florida
$211K +$236K +7,528 New
GWM
6
Geneos Wealth Management
Colorado
$104K -$746K -23,821 -87%
Osaic Holdings
7
Osaic Holdings
Arizona
$67.9K -$96.4K -3,077 -56%
CFGS
8
Concourse Financial Group Securities
Alabama
$66.3K -$5.12M -163,300 -99%
GRP
9
Global Retirement Partners
California
$58K -$308K -9,828 -83%
Morgan Stanley
10
Morgan Stanley
New York
$14.8K
UBS Group
11
UBS Group
Switzerland
$9.88K +$470 +15 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
-$28.2M -894,742 Closed
MML Investors Services
13
MML Investors Services
Massachusetts
-$9.19M -291,304 Closed
DF
14
Donoghue Forlines
Massachusetts
-$5.26M -166,881 Closed
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
-$1.04M -33,064 Closed
AWS
16
Atria Wealth Solutions
New York
-$725K -22,838 Closed
AI
17
Atria Investments
North Carolina
-$381K -12,092 Closed
KAS
18
Kestra Advisory Services
Texas
-$349K -11,060 Closed
WEG
19
World Equity Group
Illinois
-$327K -10,379 Closed
FHA
20
First Horizon Advisors
Tennessee
-$73K -2,316 Closed

ABLD Hedge Fund Activity: Q4 2024 in Review

11 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q4 2024, worth a combined $3.74M — down 93% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABLD and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Tradition Wealth Management, adding an estimated $585K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $28.2M sold.

  • 11 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q4 2024, down from 18 in Q3 2024.
  • Funds reported $3.74M of Abacus FCF Real Assets Leaders ETF stock for Q4 2024, down 93% quarter-over-quarter.
  • 2 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q4 2024 and 9 closed out, a net change of -7 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q4 2024 was Tradition Wealth Management, an estimated $585K added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2024.