Abacus FCF ETF Trust - ABXB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$34.78M
QoQ value delta ($000)
+$1.378M
(+4.13%)
Implied price effect (QoQ)
+3.81%
Shares
Total shares
1,611,245
QoQ shares delta
+4,906
(+0.31%)
Total shares held by funds (by quarter)
Market chart (ABXB)
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Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2025 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 21,996 | 1,018,722 | 0.01% |
| MML INVESTORS SERVICES, LLC | 7,123 | 329,883 | 0.03% |
| Envestnet Portfolio Solutions, Inc. | 2,208 | 102,278 | 0.01% |
| JANE STREET GROUP, LLC | 870 | 40,309 | 0.0% |
| Geneos Wealth Management Inc. | 713 | 33,070 | 0.03% |
| LPL Financial LLC | 501 | 23,243 | 0.0% |
| Orion Porfolio Solutions, LLC | 451 | 20,913 | 0.0% |
| Atria Investments, Inc | 265 | 12,283 | 0.0% |
| Global Retirement Partners, LLC | 262 | 12,161 | 0.01% |
| Kestra Advisory Services, LLC | 232 | 10,765 | 0.0% |
| OSAIC HOLDINGS, INC. | 155 | 7,208 | 0.0% |
| UBS Group AG | 8 | 409 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |