Form 13-F position report Filing season in progress

ABACUS FCF ETF TR

Reported by SAGESPRING WEALTH PARTNERS LLC

ETF profile Manager portfolio Source filing
ABLD CUSIP 89628W708 Manager CIK 0002056425
Latest reported change

Reported 2,194,249 shares, up 123,187 (5.9%) from the prior quarter.

Reported value 7.5%; share count 5.9% vs. the prior quarter.

Added
% of reported 13F value 1.0% This manager · Q3 2026
Shares 2,194,249 Quarter-end amount reported
Reported value $67,006,869 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 2,194,249 +123,187 (5.9%) 1.0% $67,006,869 2026-10-22
Q2 2026 Added 2,071,062 +256,519 (14.1%) 0.96% $62,326,552 2026-08-03
Q1 2026 Added 1,814,543 +863,956 (90.9%) 1.03% $56,666,195 2026-05-07
Q4 2025 Reduced 950,587 -694,359 (-42.2%) 0.5% $27,652,587 2026-01-07
Q3 2025 Added 1,644,946 +85,197 (5.5%) 0.93% $47,334,809 2025-10-31
Q2 2025 Added 1,559,749 +114,983 (8.0%) 0.96% $44,484,499 2025-07-28
Q1 2025 New 1,444,766 +1,444,766 (0.0%) 1.04% $41,130,030 2025-04-17
Institutional context

Who else reported the position

11 managers reported ABACUS FCF ETF TR for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SAGESPRING WEALTH PARTNERS LLC This report Added 2,194,249 +123,187 1.0% $67,006,869 7 qtrs
UNIQUE WEALTH LLC Added 204,221 +8,121 0.71% $6,236,397 7 qtrs
OpenArc Corporate Advisory LLC Added 160,425 +57,606 0.06% $4,898,992 4 qtrs
Centerline Wealth Advisors LLC Added 158,524 +5,200 1.51% $4,840,926 4 qtrs
Cyndeo Wealth Partners LLC Added 52,907 +8,946 0.07% $1,615,639 7 qtrs
New 26,846 +26,846 0.14% $819,810 3 qtrs
Fairvoy Private Wealth LLC Added 13,843 +1,847 0.09% $422,725 7 qtrs
PUREfi Wealth LLC Added 10,342 +656 0.15% $315,833 3 qtrs
Traveka Wealth LLC New 6,760 +6,760 0.06% $206,434 1 qtr
Farther Finance Advisors LLC Added 842 +806 < 0.01% $25,724 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 22, 2026
Filing type
13F-HR
Position type
ABACUS FCF REAL

Voting authority reported

Sole
0
Shared
0
None
2,194,249

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.