Abacus FCF ETF Trust - ABXB
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$942K
QoQ value delta ($000)
+$221K
(+30.65%)
Implied price effect (QoQ)
-1.56%
Shares
Total shares
48,992
QoQ shares delta
+12,079
(+32.72%)
Total shares held by funds (by quarter)
Market chart (ABXB)
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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 |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 311 | 16,147 | 0.0% |
| JANE STREET GROUP, LLC | 291 | 15,119 | 0.0% |
| LPL Financial LLC | 238 | 12,373 | 0.0% |
| Global Retirement Partners, LLC | 42 | 2,145 | 0.0% |
| Geneos Wealth Management Inc. | 35 | 1,858 | 0.0% |
| OSAIC HOLDINGS, INC. | 23 | 1,201 | 0.0% |
| UBS Group AG | 2 | 148 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |