Abacus FCF Innovation LeaderABOTETF

13F holders, Q4 2025 (December 31)
9holders
0new positions
0sold out
$39.10avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Tradition Wealth Management, LLC ($788K), LPL Financial LLC ($648K) and GTS Securities LLC ($399K).

Company
Abacus FCF Innovation Leader
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 373 shares bought and 21,661 shares sold, net −21,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tradition Wealth Management, LLC 0.06% Reduce -1.2% 20,152 $788K
LPL Financial LLC 0.00% Reduce -3.1% 16,562 $648K
GTS Securities LLC 0.01% Reduce -63.8% 10,204 $399K
Osaic Holdings, Inc. 0.00% Reduce -31.8% 5,967 $233K
Geneos Wealth Management Inc. 0.01% No change 5,324 $208K
Global Retirement Partners, LLC 0.00% No change 2,151 $84K
Bank of America Corp. 0.00% Reduce -5.2% 1,807 $71K
UBS Group AG 0.00% Add +214.4% 547 $21K
Morgan Stanley 0.00% No change 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.