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10 quarters

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

Dynasty Wealth Management, LLC holds 180,629 shares of ABLG (ABACUS FCF ETF TR), worth $5.9M as of 2026-Q2. The position was decreased (-19.3% shares). ABLG represents 0.0% of Dynasty Wealth Management, LLC's portfolio.

Current Value

$5.9M

Current Shares

180,629

Total Value Change

-$28M

Total Shares Change

-952,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
180,629
-19.3%
$5.9M0.0%$32.79
0
2026-Q1
Decreased
223,714
-21.4%
$6.6M0.1%$31.42
0
2025-Q4
Decreased
284,490
-33.6%
$9M0.1%$31.89
0
2025-Q3
Increased
428,332
+69.1%
$13.3M0.2%$30.64
50
2025-Q2
Decreased
253,357
-91.1%
$7.9M0.1%$30.69
0
2025-Q1
Decreased
2.8M
-10.6%
$80.4M1.3%$27.96
0
2024-Q4
Increased
3.2M
+157.0%
$90.9M1.6%$27.96
76
2024-Q3
Decreased
1.2M
-0.9%
$38.6M1.2%$30.44
0
2024-Q2
Increased
1.2M
+9.9%
$36.7M1.1%$28.52
50
2024-Q1
New
1.1M
-
$33.9M1.1%$28.66
66

Other major holders of ABLG: JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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