Inst. Holders
18 funds
AB
ABFL
ABACUS FCF ETF TR
$80.91 ▲ +0.53%
Prev close $80.48Snapshot
The big-picture read on ABFL right now — valuation, ownership and activity at a glance.
Inst. Value
$600.0M
Inst. Activity
2 buys / 1 sells
Price chart 30d -0.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 3, 2026 ftd
FTD: ABFL — 16,142 shares ($1.3M) failed to deliver
Settlement: 20260903, Price: $81.50, FTD Value: $1,315,573, ABACUS FCF ETF TR
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
25,766 shares ($2.2M)
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — ADD
3,408 shares ($292.6K)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 3, 2026
ftd
FTD: ABFL — 16,142 shares ($1.3M) failed to deliver
Settlement: 20260903, Price: $81.50, FTD Value: $1,315,573, ABACUS FCF ETF TR
Sep 2, 2026
ftd
FTD: ABFL — 11,116 shares ($0.9M) failed to deliver
Settlement: 20260902, Price: $81.25, FTD Value: $903,175, ABACUS FCF ETF TR
Jul 30, 2026
ftd
FTD: ABFL — 8,746 shares ($0.7M) failed to deliver
Settlement: 20260730, Price: $79.77, FTD Value: $697,668.42, ABACUS FCF ETF TR
Jun 30, 2026
ftd
FTD: ABFL — 6,264 shares ($0.5M) failed to deliver
Settlement: 20260630, Price: $84.45, FTD Value: $528,994.8, ABACUS FCF ETF TR
Jun 29, 2026
ftd
FTD: ABFL — 41,208 shares ($3.4M) failed to deliver
Settlement: 20260629, Price: $82.99, FTD Value: $3,419,851.92, ABACUS FCF ETF TR
Institutional ownership
Which big funds own ABFL (from quarterly 13F filings) and who is adding or trimming.
18 institutional holders with $600.0M total value (7,029,147 shares) as of 2026-Q2. Top holders: Dynasty, JPMORGAN, Mariner,. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 4,245,193 | $364.5M | 60.8% | TRIM -48.9% |
| JPMORGAN CHASE & CO | 2,509,713 | $211.9M | 35.3% | TRIM -61.1% |
| Mariner, LLC | 119,278 | $10.2M | 1.7% | — |
| LPL Financial LLC | 31,367 | $2.7M | 0.4% | — |
| MORGAN STANLEY | 25,766 | $2.2M | 0.4% | DOUBLED +1463.5% |
| RAYMOND JAMES FINANCIAL INC | 25,498 | $2.2M | 0.4% | — |
| ROYAL BANK OF CANADA | 18,874 | $1.6M | 0.3% | — |
| Focus Partners Wealth | 17,122 | $1.5M | 0.2% | — |
| STIFEL FINANCIAL CORP | 16,467 | $1.4M | 0.2% | ADD +41.9% |
| Kestra Advisory Services, LLC | 7,072 | $607.2K | 0.1% | ADD +44.2% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 1,648 | 25,766 | +1463.5% | $2.2M |
| OSAIC HOLDINGS, INC. | ADD | 2,060 | 3,408 | +65.4% | $292.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | TRIM | 374 | 263 | -29.7% | $22.6K |
| Dynasty Wealth Management, LLC | TRIM | 8,219,704 | 4,199,467 | -48.9% | $298.8M |
| JPMORGAN CHASE & CO | TRIM | 6,456,545 | 2,509,500 | -61.1% | $173.3M |
| OSAIC HOLDINGS, INC. | TRIM | 4,241 | 2,060 | -51.4% | $146.5K |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 9,500 | 51,700 | +444.2% | $3.7M |
| ENVESTNET ASSET MANAGEMENT INC | NEAR_EXIT | 58,214 | 4,077 | -93.0% | $291.0K |
| MORGAN STANLEY | ADD | 1,581 | 2,159 | +36.6% | $154.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | NEAR_EXIT | 559 | 129 | -76.9% | $533.00 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ABFL.
Shares short
74,957
Settlement Sep 15, 2026
Change vs prior
+59.9%
Semi-monthly cycle
Days to cover
5.7
At avg daily volume