Abacus FCF Innovation LeaderABOTETF

13F holders, Q2 2026 (June 30)
8holders +1
2new positions
2sold out
$38.72avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($891K), Tradition Wealth Management, LLC ($735K) and LPL Financial LLC ($641K).

Company
Abacus FCF Innovation Leader
CUSIP
89628W500
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 11Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$373K
Exits2$187K

All 13F filers, Q1 2026 → Q2 2026: 14,111 shares bought and 6,220 shares sold, net +7,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

GTS Securities LLC 0.02% Add +24.1% 23,005 $891K
Tradition Wealth Management, LLC 0.04% Reduce -3.0% 18,975 $735K
LPL Financial LLC 0.00% No change 16,562 $641K
Cetera Investment Advisers 0.00% No change 6,631 $257K
Susquehanna International Group, LLP 0.00% New 6,455 $250K
Osaic Holdings, Inc. 0.00% New 3,191 $124K
Global Retirement Partners, LLC 0.00% — 2,151 $83K
Morgan Stanley 0.00% Reduce -0.9% 115 $4K

"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.