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ABFL
Showing 8 of 9 quarters

Position history for Dynasty Wealth Management, LLC's holdings in ABACUS FCF ETF TR

Dynasty Wealth Management, LLC holds 4.2M shares of ABFL (ABACUS FCF ETF TR), worth $298.8M as of 2026-Q1. The position was decreased (-48.9% shares). ABFL represents 2.6% of Dynasty Wealth Management, LLC's portfolio.

Current Value

$298.8M

Current Shares

4.2M

Total Value Change

+$58.1M

Total Shares Change

+232,591

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.2M
-48.9%
$298.8M2.6%$72.51
0
2025-Q4
Increased
8.2M
+3.1%
$586.6M5.8%$72.15
63
2025-Q3
Increased
8M
+20.2%
$573.8M7.7%$72.33
73
2025-Q2
Decreased
6.6M
-1.4%
$469.5M8.0%$70.01
0
2025-Q1
Decreased
6.7M
-4.4%
$430.1M7.2%$63.52
0
2024-Q4
Increased
7M
+71.2%
$467.8M8.1%$66.32
91
2024-Q3
Increased
4.1M
+3.6%
$267.9M8.1%$64.43
62
2024-Q2
Increased
4M
+6.4%
$240.6M7.1%$60.03
64

Other major holders of ABFL: JPMORGAN CHASE & CO

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