Abacus FCF ETF Trust - ABOT
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 28,219 | 1,142 | 0.04% | 0.02% | 1 | +17,042 | 152.47% | Q3 2025 | Nov 14, 2025 |
| Tradition Wealth Management, LLC | History | Reduced | 20,391 | 825 | 0.06% | 0.17% | 2 | -33,655 | -62.27% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 17,092 | 692 | 0.0% | 0.0% | 3 | -2,603 | -13.22% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,744 | 356 | 0.0% | 0.0% | 4 | +1,113 | 14.59% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | No change | 5,324 | 215 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Global Retirement Partners, LLC | History | No change | 2,151 | 87 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,907 | 77 | 0.0% | 0.0% | 7 | -500 | -20.77% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 174 | 7 | 0.0% | 0.0% | 8 | -520 | -74.93% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 115 | 4 | 0.0% | — | 9 | +114 | 11400.0% | Q3 2025 | Nov 14, 2025 |