Abacus FCF ETF Trust - ABXB
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,018,722 | 21,996 | 0.01% | 0.01% | 1 | +319 | 0.03% | Q3 2024 | Nov 07, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 329,883 | 7,123 | 0.03% | 0.03% | 2 | +8,410 | 2.62% | Q3 2024 | Nov 15, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 102,278 | 2,208 | 0.01% | 0.01% | 3 | +1,313 | 1.3% | Q3 2024 | Oct 31, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 40,309 | 870 | 0.0% | 0.0% | 4 | +3,075 | 8.26% | Q3 2024 | Nov 15, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 33,070 | 713 | 0.03% | 0.03% | 5 | +1,002 | 3.12% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Reduced | 23,243 | 501 | 0.0% | 0.0% | 6 | -3,614 | -13.46% | Q3 2024 | Nov 08, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,913 | 451 | 0.0% | 0.0% | 7 | -167 | -0.79% | Q3 2024 | Jul 31, 2025 |
| Atria Investments, Inc | History | Reduced | 12,283 | 265 | 0.0% | 0.0% | 8 | -67 | -0.54% | Q3 2024 | Nov 01, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 12,161 | 262 | 0.01% | 0.01% | 9 | -1,033 | -7.83% | Q3 2024 | Oct 16, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 10,765 | 232 | 0.0% | 0.0% | 10 | -1,421 | -11.66% | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,208 | 155 | 0.0% | 0.0% | 11 | -1,761 | -19.63% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Reduced | 409 | 8 | 0.0% | 0.0% | 12 | -1,080 | -72.53% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2024 | Nov 06, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | May 14, 2025 |