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ABFLABFL
16 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ABACUS FCF ETF TR

Kestra Advisory Services, LLC holds 7,072 shares of ABFL (ABACUS FCF ETF TR), worth $607,209 as of 2026-Q2. The position was increased (+0.2% shares). ABFL represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$607,209

Current Shares

7,072

Total Value Change

+$13,209

Total Shares Change

-4,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,072
+0.2%
$607,2090.0%$85.86
24
2026-Q1
Decreased
7,058
-12.4%
$502,1120.0%$72.51
0
2025-Q4
Increased
8,053
+14.2%
$574,7550.0%$72.15
28
2025-Q3
Increased
7,049
+0.1%
$507,3010.0%$72.33
24
2025-Q2
Increased
7,042
+44.2%
$498,3240.0%$70.01
33
2025-Q1
New
4,885
-
$312,2000.0%$63.52
32
2024-Q2
Exited
0
-100.0%
$00.0%$60.03
0
2024-Q1
Decreased
3,392
-41.4%
$206,0400.0%$59.99
0
2023-Q4
Decreased
5,790
-2.1%
$327,8080.0%$55.84
0
2023-Q3
Decreased
5,915
-1.6%
$302,7860.0%$50.39
0
2023-Q2
Decreased
6,009
-3.7%
$315,4120.0%$50.91
0
2023-Q1
Decreased
6,238
-60.2%
$304,9970.0%$47.25
0
2022-Q4
Increased
15,677
+62.2%
$729,4070.0%$45.41
36
2022-Q3
Decreased
9,664
-20.3%
$419,0000.0%$42.23
0
2022-Q2
Increased
12,129
+6.4%
$549,0000.0%$43.85
26
2022-Q1
New
11,404
-
$594,0000.0%$50.77
34

Other major holders of ABFL: JPMORGAN CHASE & CO, Dynasty Wealth Management, LLC, Steward Partners Investment Advisory, LLC

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