ABACUS FCF ETF TR
CUSIP 89628W609
Abacus Fcf Etf Tr has 7 institutional holders in Filings Flow’s 13F database, together reporting 46.8K shares worth $903,946 as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Jane Street Group, LLC, and Gts Securities LLC.
Institutional Holders
7
Q1 2026
Reported Value
$903,946
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $261,591 | 13.3K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $35,859 | 1.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $42,048 | 2.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $311,563 | 16.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $238,742 | 12.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $291,727 | 15.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $23,179 | 1.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,856 | 148 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $20 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.