Abacus FCF ETF Trust

LPL Financial LLC ABLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

7,366

Value ($000)

234

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	234	0.0%	7,366	12/31/2025
2025 Q3	11/12/2025	236	0.0%	7,643	9/30/2025
2025 Q2	8/12/2025	244	0.0%	7,845	6/30/2025
2025 Q1	5/7/2025	247	0.0%	8,723	3/31/2025
2024 Q4	2/11/2025	267	0.0%	9,326	12/31/2024
2024 Q3	11/8/2024	315	0.0%	10,058	9/30/2024
2024 Q2	8/7/2024	340	0.0%	11,530	6/30/2024
2024 Q1	5/10/2024	367	0.0%	12,272	3/31/2024
2023 Q4	2/14/2024	368	0.0%	12,637	12/31/2023
2023 Q3	11/13/2023	413	0.0%	15,660	9/30/2023
2023 Q1	5/10/2023	243	0.0%	8,948	3/31/2023
2022 Q4	2/7/2023	225	0.0%	8,899	12/31/2022
2022 Q3	11/14/2022	204	0.0%	8,293	9/30/2022
2022 Q2	8/12/2022	244	0.0%	8,726	6/30/2022
2022 Q1	5/16/2022	349	0.0%	10,673	3/31/2022
2021 Q4	2/14/2022	268	0.0%	7,336	12/31/2021
2021 Q3	11/15/2021	238	0.0%	6,736	9/30/2021
2021 Q2	8/13/2021	251	0.0%	7,036	6/30/2021
2021 Q1	5/14/2021	209	0.0%	6,350	3/31/2021
2020 Q4	2/12/2021	203	0.0%	6,350	12/31/2020
2020 Q3	11/9/2020	406	0.0%	14,750	9/30/2020
2020 Q2	8/13/2020	454	0.0%	18,150	6/30/2020
2020 Q1	5/14/2020	422	0.0%	20,150	3/31/2020
2019 Q4	2/14/2020	650	0.0%	23,950	12/31/2019