Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abacus Fcf ETF Tr (ABFL)

49 + Investors. Track Smart Money conviction in ABFL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
30%

Smart Money Signals — ABFL

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
49 hedge funds hold ABFL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ABFL is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 30% buying

14 buying33 selling
Last quarter: 33 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 22% new
29 out of 49 hedge funds have held ABFL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

9 → 5 → 2 → 9 → 7 new funds/Q
New funds entering each quarter: 5 → 2 → 9 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 22% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 22% new
Entry-cohort mix of 49 holders: 30 (61%) are 2+ year veterans, 8 entered 1–2 years ago, and 11 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
9 of 48 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ABFL

In 2026 Q1, 14 hedge funds were net buyers of ABFL (7 opened a new position, 7 added to an existing one), while 33 reduced or exited (26 trimmed, 7 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 49.

Hedge Fund Ownership: ABFL

How many hedge funds hold ABFL — quarterly history vs. share price
Quarterly hedge fund ownership of ABFL vs. share price

Market Analysis: ABFL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABFL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Abacus Fcf ETF Tr (ABFL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABFL has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ABFL
+17.5%
SPY
+15.9%

ABFL outperformed SPY by +1.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ABFL
+1.5%
SPY
+2.0%

Since the filing became public, ABFL outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ABFL
49 + Investors

Track Smart Money conviction in ABFL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 49 -
13F Shares 8M 23M -64.45%
Total Value $591M $1.63B -63.74%
New Positions 7 9 -2
Increased Positions 7 10 -3
Closed Positions 7 6 +1
Reduced Positions 26 22 +4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ABFL

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Financial Highlights

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Institutional Holders (2026 Q1)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABFL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ABFL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Centerline Wealth Advisors, LLC 3.48% 136,048 $9.7M
2 Dynasty Wealth Management, LLC 2.60% 4,199,467 $298.8M
3 Sagespring Wealth Partners, LLC 2.51% 1,936,319 $137.7M
4 Storen Legacy Partners, LLC 2.01% 90,033 $6.4M
5 Unique Wealth, LLC 1.67% 169,584 $12.1M
6 Smart Portfolios, LLC 1.24% 17,419 $1.2M
7 OpenArc Corporate Advisory, LLC 1.08% 1,056,777 $75.2M
8 PUREfi Wealth, LLC 0.58% 12,547 $893K
9 DecisionMap Wealth Management, LLC 0.53% 11,486 $817K
10 Quotient Wealth Partners, LLC 0.39% 206,007 $14.7M
11 Platform Technology Partners 0.34% 24,626 $1.8M
12 Santori & Peters, Inc. 0.33% 15,114 $1.1M
13 Cyndeo Wealth Partners, LLC 0.26% 68,303 $4.9M
14 TritonPoint Partners, LLC 0.22% 8,372 $596K
15 Fairvoy Private Wealth, LLC 0.20% 11,657 $829K
16 Traveka Wealth, LLC 0.19% 6,959 $495K
17 Madrona Financial Services, LLC 0.09% 5,678 $404K
18 Cardinal Point Capital Management ULC 0.07% 17,123 $1.2M
19 SeaCrest Wealth Management, LLC 0.04% 5,894 $419K
20 MBL Wealth, LLC 0.04% 7,225 $514K
21 Tradition Wealth Management, LLC 0.03% 6,107 $434K
22 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% 3,103 $221K
23 Resonant Capital Advisors, LLC 0.02% 5,544 $394K
24 Mariner, LLC 0.01% 123,130 $8.8M
25 Level Four Advisory Services, LLC 0.01% 4,182 $298K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Abacus Fcf ETF Tr (ABFL)

What does the Smart Money Trend signal show for ABFL?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ABFL?

Heavy selling pressure — only 30% buying: Last quarter: 33 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ABFL holders?

Smaller funds dominant — 1% AUM from top-100: 9 of 48 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ABFL?

59% of holders stayed for 2+ years: 29 out of 49 hedge funds have held ABFL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Abacus Fcf ETF Tr (ABFL) following the 2026 Q1 hedge fund 13F filings?

As of today, ABFL has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), ABFL has gained +17.5% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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