13F

Stock

Abacus Fcf Etf Tr

Ticker not mapped · held by 49 managers

Reported value

$764.1M

Holders

49

+6 new · −6 exited

Holders’ est. mark

$9.66M

Price effect on 43 books still in the name

Largest holder

$298.8M

Dynasty Wealth Management, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Dynasty Wealth Management, LLC4.2M$298.8M−$965.9KCut−$287.9M
JPMORGAN CHASE & CO2.51M$173.3M−$5.82MCut−$287.5M
SAGESPRING WEALTH PARTNERS, LLC1.94M$137.7M$16.9MCut−$131.7M
OpenArc Corporate Advisory, LLC1.06M$75.2M−$243KCut−$10.4M
Quotient Wealth Partners, LLC206K$14.7M−$47.4KCut−$125.2M
UNIQUE WEALTH, LLC169.6K$12.1M−$39KCut−$9.41M
Centerline Wealth Advisors, LLC136K$9.68M−$31.3KCut−$9.72M
Mariner, LLC123.1K$8.76M−$28.3KCut−$401.7K
Storen Legacy Partners, LLC90K$6.4MNew
Cyndeo Wealth Partners, LLC68.3K$4.86M−$15.7KCut−$2.23M
LPL Financial LLC32K$2.28M−$7.36KCut−$35.6K
RAYMOND JAMES FINANCIAL INC25.7K$1.83M−$5.91KCut−$46.4K
Platform Technology Partners24.6K$1.75M−$5.69KCut−$117K
ROYAL BANK OF CANADA18.6K$1.32M−$3.22KAdded$209K
Smart Portfolios, LLC17.4K$1.24M−$3.98KAdded$1.36K
Cardinal Point Capital Management ULC17.1K$1.22MNew
Focus Partners Wealth17.1K$1.22MNew
STIFEL FINANCIAL CORP16.4K$1.16M−$3.76KCut−$58.4K
Santori & Peters, Inc.15.1K$1.08M−$3.53KCut−$13.1K
PUREfi Wealth, LLC12.5K$892.6K−$2.89KCut−$416.2K
Fairvoy Private Wealth, LLC11.7K$829.3K−$2.68KCut−$593.8K
DecisionMap Wealth Management, LLC11.5K$817.1K−$2.63KCut−$2.39M
JANE STREET GROUP, LLC10.9K$776.1KNew
Steward Partners Investment Advisory, LLC8.52K$605.8K−$1.87KAdded$19.5K
TritonPoint Partners, LLC8.37K$595.6K−$1.92KCut−$1.94M
MBL Wealth, LLC7.22K$514K−$1.59KAdded$19.7K
Kestra Advisory Services, LLC7.06K$502.1K−$1.63KCut−$72.6K
Traveka Wealth, LLC6.96K$495.1K−$1.6KCut−$469.1K
Tradition Wealth Management, LLC6.11K$434.5K−$1.4KCut−$36.7K
SeaCrest Wealth Management, LLC5.89K$419.3K−$10.4KCut−$10.4K
Madrona Financial Services, LLC5.68K$403.9K−$1.31KCut−$1.31K
Resonant Capital Advisors, LLC5.54K$394.4K−$1.28KCut−$1.27K
LEVEL FOUR ADVISORY SERVICES, LLC4.18K$297.5K−$963Cut−$4.1K
ENVESTNET ASSET MANAGEMENT INC4.05K$287.9K−$927Cut−$3.07K
GOLDMAN SACHS GROUP INC3.96K$281.8KNew
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3.1K$220.7K−$767Cut−$71.1K
Creative Planning2.95K$209.6KNew
OSAIC HOLDINGS, INC.2.06K$146.5K−$473Cut−$156.1K
Geneos Wealth Management Inc.1.67K$118.8K−$384Cut−$384
MORGAN STANLEY1.65K$117.2K−$410Cut−$36.9K
Cornerstone Planning Group LLC802$64.7K$5.62KAdded$5.86K
MAI Capital Management900$64K−$207Cut−$7.34K
CREATIVE FINANCIAL DESIGNS INC /ADV637$45.3K−$147Cut−$147
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO374$26.6K−$132Cut−$7.92K
NBC SECURITIES, INC.240$17.1K−$55Cut−$55
Arax Advisory Partners163$11.6K−$38Cut−$38
CoreCap Advisors, LLC70$4.98K−$16Cut−$16
Cambridge Investment Research Advisors, Inc.3.87K$275−$0Added$48
WELLS FARGO & COMPANY/MN1$66−$9Cut−$9

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.