Inst. Holders
7 funds
AB
ABLD
ABA FCF RAL ASET LAD ETF-USD
$30.87 ▲ +0.81%
Prev close $30.62Snapshot
The big-picture read on ABLD right now — valuation, ownership and activity at a glance.
Inst. Value
$79.4M
Inst. Activity
0 buys / 1 sells
Price chart 30d -5.7%
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 9, 2026 ftd
FTD: ABLD — 17,518 shares ($0.6M) failed to deliver
Settlement: 20260909, Price: $32.95, FTD Value: $577,218.1, ABACUS FCF ETF TR ABACUS FCF R
Jun 30, 2026 Inst.
Dynasty Wealth Management, LLC — NEAR_EXIT
115,019 shares ($3.5M)
Mar 31, 2026 Inst.
Dynasty Wealth Management, LLC — NEW
2,366,111 shares ($73.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 9, 2026
ftd
FTD: ABLD — 17,518 shares ($0.6M) failed to deliver
Settlement: 20260909, Price: $32.95, FTD Value: $577,218.1, ABACUS FCF ETF TR ABACUS FCF R
Sep 8, 2026
ftd
FTD: ABLD — 22,911 shares ($0.8M) failed to deliver
Settlement: 20260908, Price: $32.86, FTD Value: $752,855.46, ABACUS FCF ETF TR ABACUS FCF R
Sep 4, 2026
ftd
FTD: ABLD — 26,031 shares ($0.9M) failed to deliver
Settlement: 20260904, Price: $32.97, FTD Value: $858,242.07, ABACUS FCF ETF TR ABACUS FCF R
Aug 26, 2026
ftd
FTD: ABLD — 39,152 shares ($1.3M) failed to deliver
Settlement: 20260826, Price: $33.24, FTD Value: $1,301,412.48, ABACUS FCF ETF TR ABACUS FCF R
Aug 25, 2026
ftd
FTD: ABLD — 66,544 shares ($2.2M) failed to deliver
Settlement: 20260825, Price: $33.14, FTD Value: $2,205,268.16, ABACUS FCF ETF TR ABACUS FCF R
Institutional ownership
Which big funds own ABLD (from quarterly 13F filings) and who is adding or trimming.
7 institutional holders with $79.4M total value (2,640,838 shares) as of 2026-Q2. Top holders: JPMORGAN, Dynasty, OSAIC. Net selling activity: 1 institutions trimmed/exited vs 0 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,467,483 | $74.2M | 93.4% | ADD +98.1% |
| Dynasty Wealth Management, LLC | 115,019 | $3.5M | 4.4% | NEAR_EXIT -95.1% |
| OSAIC HOLDINGS, INC. | 22,550 | $678.5K | 0.9% | TRIM -56.0% |
| LPL Financial LLC | 20,586 | $619.5K | 0.8% | — |
| CITADEL ADVISORS LLC | 14,531 | $437.3K | 0.6% | — |
| MORGAN STANLEY | 633 | $19.1K | 0.0% | TRIM -37.8% |
| Farther Finance Advisors, LLC | 36 | $1.1K | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | NEAR_EXIT | 2,366,111 | 115,019 | -95.1% | $3.5M |
| Dynasty Wealth Management, LLC | NEW | — | 2,366,111 | — | $73.9M |
| JPMORGAN CHASE & CO | ADD | 1,105,155 | 2,189,708 | +98.1% | $66.5M |
| JPMORGAN CHASE & CO | TRIM | 1,858,583 | 1,105,155 | -40.5% | $32.1M |
| MORGAN STANLEY | TRIM | 1,018 | 633 | -37.8% | $18.4K |
| MORGAN STANLEY | ADD | 526 | 1,018 | +93.5% | $29.3K |
| JPMORGAN CHASE & CO | NEW | — | 1,597,117 | — | $45.5M |
| UBS Group AG | TRIM | 352 | 222 | -36.9% | $6.3K |
| OSAIC HOLDINGS, INC. | TRIM | 5,496 | 2,419 | -56.0% | $67.9K |
| ENVESTNET ASSET MANAGEMENT INC | EXIT | 894,742 | 0 | -100.0% | $0.00 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ABLD.
Shares short
15,533
Settlement Sep 15, 2026
Change vs prior
-19.4%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume