Abacus FCF Innovation LeaderABOTETF
13F holders, Q3 2024 (September 30)20holders
1new positions
1sold out
$33.61avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($24.2M), Raymond James Financial Services Advisors, Inc. ($8.4M) and MML Investors Services, LLC ($8.0M).
- Company
- Abacus FCF Innovation Leader
- Filed as
- TRIMTABS ETF TR (Q3 2024)
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $87K |
All 13F filers, Q2 2024 → Q3 2024: 7,939 shares bought and 60,573 shares sold, net −52,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 720,180 | $24.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 250,387 | $8.4M |
| MML Investors Services, LLC | 0.03% | Reduce -3.2% | 236,704 | $8.0M |
| Donoghue Forlines LLC | 1.34% | Reduce -2.9% | 139,808 | $4.7M |
| Concourse Financial Group Securities, Inc. | 0.27% | Reduce -6.7% | 134,551 | $4.5M |
| Tradition Wealth Management, LLC | 0.15% | Add +11.1% | 49,768 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -11.8% | 33,070 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -3.5% | 26,060 | $876K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.4% | 24,820 | $834K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -4.0% | 23,013 | $773K |
| Susquehanna International Group, LLP | 0.00% | Add +14.8% | 20,028 | $673K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.9% | 15,545 | $522K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.6% | 10,445 | $351K |
| Atria Investments, Inc | 0.00% | Reduce -4.0% | 10,255 | $345K |
| World Equity Group, Inc. | 0.10% | No change | 8,607 | $289K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.1% | 7,790 | $262K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 4,073 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.5% | 2,051 | $69K |
| Bank of America Corp. | 0.00% | New | 300 | $10K |
| UBS Group AG | 0.00% | Reduce -84.3% | 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.