Abacus FCF ETF Trust - ABXB
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | New | 16,147 | 311 | 0.0% | — | 1 | +16,147 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,119 | 291 | 0.0% | 0.0% | 2 | +2,424 | 19.09% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 12,373 | 238 | 0.0% | 0.0% | 3 | -194 | -1.54% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,145 | 42 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,858 | 35 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,201 | 23 | 0.0% | 0.0% | 6 | -6,446 | -84.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 148 | 2 | 0.0% | — | 7 | +148 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |