Abacus FCF ETF Trust - ABOT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$3.405M
QoQ value delta ($000)
-$577K (-14.49%)
Implied price effect (QoQ)
+4.83%
Shares
Total shares
84,117
QoQ shares delta
-19,009 (-18.43%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 1,142 28,219 0.04%
Tradition Wealth Management, LLC 825 20,391 0.06%
LPL Financial LLC 692 17,092 0.0%
OSAIC HOLDINGS, INC. 356 8,744 0.0%
Geneos Wealth Management Inc. 215 5,324 0.01%
Global Retirement Partners, LLC 87 2,151 0.0%
BANK OF AMERICA CORP /DE/ 77 1,907 0.0%
UBS Group AG 7 174 0.0%
MORGAN STANLEY 4 115 0.0%