Abacus FCF ETF Trust - ABOT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | History | Reduced | 19,569 | 649 | 0.05% | 0.06% | 1 | -583 | -2.89% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 18,540 | 615 | 0.02% | 0.01% | 2 | +8,336 | 81.69% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | No change | 16,562 | 549 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | New | 6,631 | 220 | 0.0% | — | 4 | +6,631 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,324 | 176 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,151 | 84 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 301 | 9 | 0.0% | 0.0% | 7 | -246 | -44.97% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 116 | 3 | 0.0% | 0.0% | 8 | +1 | 0.87% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,967 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,807 | -100.0% | Q1 2026 | May 15, 2026 |