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
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)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 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% |