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ABLD

Abacus FCF Real Assets Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.6M -$9.68M -371,849 -27%
MML Investors Services
2
MML Investors Services
Massachusetts
$8.71M -$2.44M -93,700 -22%
DF
3
Donoghue Forlines
Massachusetts
$6.48M -$3.59M -137,943 -36%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.64M -$2.36M -90,437 -34%
GS
5
GTS Securities
Florida
$841K +$819K +31,446 New
GWM
6
Geneos Wealth Management
Colorado
$705K -$167K -6,425 -20%
AWS
7
Atria Wealth Solutions
New York
$614K -$245K -9,425 -29%
KAS
8
Kestra Advisory Services
Texas
$345K -$65.3K -2,506 -16%
PAS
9
Park Avenue Securities
New York
$331K -$258K -9,888 -44%
GRP
10
Global Retirement Partners
California
$258K -$73.9K -2,836 -23%
WEG
11
World Equity Group
Illinois
$232K +$226K +8,671 New
Osaic Holdings
12
Osaic Holdings
Arizona
$125K -$109K -4,193 -47%
UBS Group
13
UBS Group
Switzerland
$98K +$95.5K +3,667 New
FHA
14
First Horizon Advisors
Tennessee
$44.7K -$13.5K -519 -24%
TWM
15
Tradition Wealth Management
Minnesota
$43K +$41.4K +1,591 New
Morgan Stanley
16
Morgan Stanley
New York
$14.1K +$13.7K +526 New
HI
17
Harbour Investments
Wisconsin
$11K -$11.7K -450 -52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K +$10.2K +390 New
JP Morgan Chase
19
JP Morgan Chase
New York
-$92K -3,560 Closed
Wells Fargo
20
Wells Fargo
California
-$35.6K -1,383 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$26 -1 Closed