Abacus FCF Innovation LeaderABOTETF
13F holders, Q2 2024 (June 30)20holders +1
3new positions
3sold out
$31.57avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($23.6M), Raymond James Financial Services Advisors, Inc. ($7.9M) and MML Investors Services, LLC ($7.7M).
- Company
- Abacus FCF Innovation Leader
- Filed as
- TRIMTABS ETF TR (Q2 2024)
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $501K |
All 13F filers, Q1 2024 → Q2 2024: 70,096 shares bought and 87,640 shares sold, net −17,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 746,508 | $23.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.3% | 250,665 | $7.9M |
| MML Investors Services, LLC | 0.03% | Reduce -6.1% | 244,500 | $7.7M |
| Concourse Financial Group Securities, Inc. | 0.28% | Reduce -3.7% | 144,181 | $4.6M |
| Donoghue Forlines LLC | 1.29% | Reduce -7.9% | 143,960 | $4.5M |
| Tradition Wealth Management, LLC | 0.14% | Add +131.0% | 44,809 | $1.4M |
| LPL Financial LLC | 0.00% | Add +5.1% | 37,516 | $1.2M |
| GTS Securities LLC | 0.02% | New | 27,009 | $853K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.1% | 24,727 | $781K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.4% | 23,973 | $757K |
| Susquehanna International Group, LLP | 0.00% | Add +8.0% | 17,441 | $551K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.6% | 16,011 | $505K |
| Global Retirement Partners, LLC | 0.01% | Add +1.6% | 11,068 | $349K |
| Atria Investments, Inc | 0.00% | New | 10,678 | $337K |
| World Equity Group, Inc. | 0.08% | No change | 8,607 | $272K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 8,294 | $262K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 4,697 | $148K |
| Royal Bank of Canada | 0.00% | New | 2,768 | $87K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.7% | 2,061 | $65K |
| UBS Group AG | 0.00% | Add +445.5% | 731 | $23K |
"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.