Abacus FCF Innovation LeaderABOTETF

13F holders, Q4 2024 (December 31)
11holders −9
2new positions
10sold out
$36.22avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, down 9 from Q3 2024. 2 opened new positions and 10 sold out. The largest holders were Tradition Wealth Management, LLC ($2.0M), GTS Securities LLC ($910K) and LPL Financial LLC ($823K).

Company
Abacus FCF Innovation Leader
Filed as
TRIMTABS ETF TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$243K
Exits10$39.2M

All 13F filers, Q3 2024 → Q4 2024: 12,378 shares bought and 1,352,300 shares sold, net −1,339,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Tradition Wealth Management, LLC 0.18% Add +11.3% 55,399 $2.0M
GTS Securities LLC 0.04% Reduce -3.6% 25,130 $910K
LPL Financial LLC 0.00% Reduce -31.2% 22,743 $823K
Susquehanna International Group, LLP 0.00% Reduce -57.7% 8,464 $306K
Two Sigma Investments, LP 0.00% New 6,700 $243K
Geneos Wealth Management Inc. 0.00% Reduce -88.4% 2,662 $96K
Concourse Financial Group Securities, Inc. 0.00% Reduce -98.4% 2,109 $79K
Global Retirement Partners, LLC 0.00% Reduce -79.4% 2,151 $78K
Osaic Holdings, Inc. 0.00% Reduce -57.3% 1,741 $63K
UBS Group AG 0.00% Add +40.0% 161 $6K
Morgan Stanley 0.00% New 1 $36

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