Abacus FCF ETF Trust - ABXB

Sector: 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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ABXB)

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Top holders (Q3 2024)

Top 25 only Full list
Early Q2 2026 data: only 8 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%