Abacus FCF ETF Trust

Steward Partners Investment Advisory, LLC ABFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,214

Value ($000)

586

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	586	0.0%	8,214	12/31/2025
2025 Q3	11/12/2025	581	0.0%	8,067	9/30/2025
2025 Q2	8/12/2025	570	0.0%	8,051	6/30/2025
2025 Q1	5/13/2025	522	0.0%	8,169	3/31/2025
2024 Q4	2/6/2025	548	0.0%	8,240	12/31/2024
2024 Q3	11/14/2024	542	0.0%	8,314	9/30/2024
2024 Q2	8/8/2024	541	0.0%	8,923	6/30/2024
2024 Q1	5/15/2024	535	0.0%	8,814	3/31/2024
2023 Q4	2/12/2024	481	0.0%	8,487	12/31/2023
2023 Q3	11/13/2023	452	0.0%	8,828	9/30/2023
2023 Q2	8/14/2023	463	0.0%	8,820	6/30/2023
2023 Q1	5/15/2023	447	0.0%	9,135	3/31/2023
2022 Q4	2/15/2023	536	0.0%	11,524	12/31/2022
2022 Q3	11/10/2022	530	0.0%	12,229	9/30/2022
2022 Q2	8/4/2022	555	0.0%	12,258	6/30/2022
2022 Q1	5/2/2022	651	0.0%	12,497	3/31/2022
2021 Q4	2/8/2022	665	0.0%	12,049	12/31/2021
2021 Q3	11/12/2021	651	0.0%	12,049	9/30/2021
2021 Q2	8/13/2021	606	0.0%	11,338	6/30/2021
2021 Q1	5/14/2021	582	0.0%	11,768	3/31/2021
2020 Q4	2/11/2021	869	0.0%	18,761	12/31/2020
2020 Q3	10/30/2020	599	0.0%	14,552	9/30/2020
2020 Q2	8/6/2020	590	0.0%	15,690	6/30/2020
2020 Q1	4/29/2020	514	0.0%	16,836	3/31/2020
2019 Q4	1/17/2020	762	0.0%	19,394	12/31/2019