ABLD β€” ABACUS FCF ETF TR

Ownership history in Quotient Wealth Partners, LLC  Β·  3 quarters on record

AI Ownership Summary

Quotient Wealth Partners, LLC reported ABACUS FCF ETF TR (ABLD) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ABLD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quotient Wealth Partners, LLC's position in ABACUS FCF ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ABLD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quotient Wealth Partners, LLC held ABLD β€” position size vs. price
% of Fund (quarterly)    ABLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,318 -9 -0.1% 0.01% $297K 2025-10-10 $27.43
2025 Q2 ADDED 10,327 +1,233 +13.6% 0.01% $295K 2025-07-29 $28.15
2025 Q1 INITIATED 9,094 β€” β€” 0.01% $259K 2025-04-30 $25.77

🏒 Other funds also holding ABLD

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Quotient Wealth Partners, LLC and ABLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quotient Wealth Partners, LLC reported owning ABLD?

Quotient Wealth Partners, LLC reported ABLD across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ABLD position in Quotient Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for ABLD was 0.01% in 2025 Q2.

What is the latest reported ABLD position on this page?

The most recent filing on this page is 2025 Q3, when Quotient Wealth Partners, LLC reported 10,318 shares, equal to 0.01% of portfolio, with an estimated market value of $297K.

What does the chart on this ABLD ownership page compare?

The chart compares Quotient Wealth Partners, LLC's quarterly ABLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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