Abacus FCF ETF Trust - ABOT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.305M
QoQ value delta ($000)
-$147K
(-6.0%)
Implied price effect (QoQ)
-14.64%
Shares
Total shares
69,194
QoQ shares delta
+6,365
(+10.13%)
Total shares held by funds (by quarter)
Market chart (ABOT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tradition Wealth Management, LLC | 649 | 19,569 | 0.05% |
| GTS SECURITIES LLC | 615 | 18,540 | 0.02% |
| LPL Financial LLC | 549 | 16,562 | 0.0% |
| Cetera Investment Advisers | 220 | 6,631 | 0.0% |
| Geneos Wealth Management Inc. | 176 | 5,324 | 0.0% |
| Global Retirement Partners, LLC | 84 | 2,151 | 0.0% |
| UBS Group AG | 9 | 301 | 0.0% |
| MORGAN STANLEY | 3 | 116 | 0.0% |