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ABLD

Abacus FCF Real Assets Leaders ETF

19 hedge funds and large institutions have $68.9M invested in Abacus FCF Real Assets Leaders ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

10.26% less ownership

Funds ownership: 188.92%178.65% (-10%)

37% less capital invested

Capital invested by funds: $110M → $68.9M (-$41.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$32.1M -$21.7M -753,428 -41%
SWP
2
Sagespring Wealth Partners
Tennessee
$27.7M -$20M -694,359 -42%
UW
3
Unique Wealth
Florida
$2.13M -$2.38M -82,511 -53%
TWM
4
Tradition Wealth Management
Minnesota
$2.01M -$15.1K -523 -0.8%
CWA
5
Centerline Wealth Advisors
Kentucky
$1.51M +$1.5M +52,029 New
OCA
6
OpenArc Corporate Advisory
Georgia
$800K +$792K +27,494 New
VF
7
Virtu Financial
New York
$649K +$643K +22,319 New
CWP
8
Cyndeo Wealth Partners
Florida
$575K -$545K -18,913 -49%
LPL Financial
9
LPL Financial
California
$530K -$88K -3,053 -14%
GS
10
GTS Securities
New York
$358K +$355K +12,307 New
GWM
11
Geneos Wealth Management
Colorado
$215K
Osaic Holdings
12
Osaic Holdings
Arizona
$155K -$34.6K -1,202 -18%
GRP
13
Global Retirement Partners
California
$60.1K
KAS
14
Kestra Advisory Services
Texas
$32.6K +$32.3K +1,121 New
Morgan Stanley
15
Morgan Stanley
New York
$18.4K -$11.1K -385 -38%
KCM
16
Key Capital Management
Tennessee
$6.49K +$6.43K +223 New
CA
17
CoreCap Advisors
Michigan
$1.1K -$4.18K -145 -79%
FFA
18
Farther Finance Advisors
California
$1.05K
SPIA
19
Steward Partners Investment Advisory
New York
$612 +$605 +21 New
QWP
20
Quotient Wealth Partners
Texas
-$297K -10,318 Closed
FPW
21
Fairvoy Private Wealth
Alabama
-$261K -9,075 Closed

ABLD Hedge Fund Activity: Q4 2025 in Review

19 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q4 2025, worth a combined $68.9M — down 37% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABLD positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 9 trimmed.

The largest buyer was Centerline Wealth Advisors, opening a new position worth an estimated $1.5M. The largest seller was JP Morgan Chase, cutting an estimated $21.7M.

  • 19 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q4 2025, up from 14 in Q3 2025.
  • Funds reported $68.9M of Abacus FCF Real Assets Leaders ETF stock for Q4 2025, down 37% quarter-over-quarter.
  • 7 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q4 2025 was Centerline Wealth Advisors, an estimated $1.5M added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q4 2025 was JP Morgan Chase, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2025.