Abacus FCF Innovation LeaderABOTETF
13F holders, Q3 2025 (September 30)9holders
0new positions
0sold out
$40.52avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.1M), Tradition Wealth Management, LLC ($826K) and LPL Financial LLC ($692K).
- Company
- Abacus FCF Innovation Leader
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 18,269 shares bought and 37,278 shares sold, net −19,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GTS Securities LLC | 0.04% | Add +152.5% | 28,219 | $1.1M |
| Tradition Wealth Management, LLC | 0.06% | Reduce -62.3% | 20,391 | $826K |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 17,092 | $692K |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 8,744 | $356K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,324 | $216K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,151 | $87K |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 1,907 | $77K |
| UBS Group AG | 0.00% | Reduce -74.9% | 174 | $7K |
| Morgan Stanley | 0.00% | Add +11400.0% | 115 | $5K |
"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.