Abacus FCF Innovation LeaderABOTETF
13F holders, Q2 2025 (June 30)9holders +1
1new positions
1sold out
$38.65avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Tradition Wealth Management, LLC ($2.1M), LPL Financial LLC ($761K) and GTS Securities LLC ($432K).
- Company
- Abacus FCF Innovation Leader
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $295K |
| Exits | 1 | $334K |
All 13F filers, Q1 2025 → Q2 2025: 10,774 shares bought and 24,136 shares sold, net −13,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tradition Wealth Management, LLC | 0.17% | Reduce -2.5% | 54,046 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 19,695 | $761K |
| GTS Securities LLC | 0.02% | Reduce -33.4% | 11,177 | $432K |
| Osaic Holdings, Inc. | 0.00% | New | 7,631 | $295K |
| Geneos Wealth Management Inc. | 0.01% | Add +100.0% | 5,324 | $206K |
| Bank of America Corp. | 0.00% | Reduce -64.1% | 2,407 | $93K |
| Global Retirement Partners, LLC | 0.00% | — | 2,151 | $83K |
| UBS Group AG | 0.00% | Add +225.8% | 694 | $27K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $60 |
"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.