UNIQUE WEALTH, LLC ABLD β€” ABACUS FCF ETF TR

Ownership history in UNIQUE WEALTH, LLC  Β·  5 quarters on record

AI Ownership Summary

UNIQUE WEALTH, LLC reported ABACUS FCF ETF TR (ABLD) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.75% in 2026 Q1. The latest visible filing shows ABLD at 0.75% 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 UNIQUE WEALTH, 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
2026 Q1

ABLD was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q1

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 2026 Q1

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.

ABLD stock page UNIQUE WEALTH, LLC fund profile UNIQUE WEALTH, LLC full holdings
How UNIQUE WEALTH, LLC held ABLD β€” position size vs. price
% of Fund (quarterly)    ABLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 173,945 +100,618 +137.2% 0.75% $5.4M 2026-04-21 $32.02
2025 Q4 REDUCED 52.9% +9.0% ❌ 73,327 -82,511 -52.9% 0.30% $2.1M 2026-01-06 $29.41
2025 Q3 ADDED β€” β€” β€” 155,838 +27,381 +21.3% 0.66% $4.5M 2025-10-21 $28.08
2025 Q2 ADDED β€” β€” β€” 128,457 +13,184 +11.4% 0.59% $3.7M 2025-07-22 $27.99
2025 Q1 INITIATED β€” β€” β€” 115,273 β€” β€” 0.62% $3.3M 2025-04-11 $24.91

🏒 Other funds also holding ABLD

As of 2026 Q1 β€” sorted by position size

Centerline Wealth Advisors, LLC 1.64% Storen Legacy Partners, LLC 0.89% PUREfi Wealth, LLC 0.21% TritonPoint Partners, LLC 0.09% Fairvoy Private Wealth, LLC 0.08% Cyndeo Wealth Partners, LLC 3Y 0.07% Quotient Wealth Partners, LLC 0.01% Geneos Wealth Management Inc. 3Y 0.01% CoreCap Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About UNIQUE WEALTH, 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 UNIQUE WEALTH, LLC reported owning ABLD?

UNIQUE WEALTH, LLC reported ABLD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ABLD position in UNIQUE WEALTH, LLC's portfolio?

The largest reported portfolio weight for ABLD was 0.75% in 2026 Q1.

What is the latest reported ABLD position on this page?

The most recent filing on this page is 2026 Q1, when UNIQUE WEALTH, LLC reported 173,945 shares, equal to 0.75% of portfolio, with an estimated market value of $5.4M.

What does the chart on this ABLD ownership page compare?

The chart compares UNIQUE WEALTH, 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.

How well did UNIQUE WEALTH, LLC time their ABLD position?

Based on 13F filing dates vs. subsequent ABLD price moves, UNIQUE WEALTH, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ABLD relative to SPY over the holding period was -3.5%.

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