Abacus FCF Innovation LeaderABOTETF
13F holders, Q1 2025 (March 31)8holders −3
1new positions
2sold out
$34.02avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Tradition Wealth Management, LLC ($1.9M), LPL Financial LLC ($774K) and GTS Securities LLC ($571K).
- Company
- Abacus FCF Innovation Leader
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $228K |
| Exits | 2 | $306K |
All 13F filers, Q4 2024 → Q1 2025: 8,119 shares bought and 16,783 shares sold, net −8,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tradition Wealth Management, LLC | 0.17% | Add +0.0% | 55,416 | $1.9M |
| LPL Financial LLC | 0.00% | No change | 22,743 | $774K |
| GTS Securities LLC | 0.02% | Reduce -33.2% | 16,788 | $571K |
| Susquehanna International Group, LLP | 0.00% | Add +16.0% | 9,815 | $334K |
| Bank of America Corp. | 0.00% | New | 6,698 | $228K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,662 | $91K |
| UBS Group AG | 0.00% | Add +32.3% | 213 | $7K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $84 |
"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.