SEC 13F Intelligence

ABOTABACUS FCF ETF TR

CUSIP 89628W500 · Yahoo Finance ↗ · Google Finance ↗

Abacus Fcf Etf Tr (ABOT) has 7 institutional holders in Filings Flow’s 13F database, together reporting 67.0K shares worth $2M as of Q1 2026. The largest reported holders are Tradition Wealth Management, LLC, Gts Securities LLC, and Lpl Financial LLC.

Institutional Holders
7
Q1 2026
Reported Value
$2M
Ticker
ABOT
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 14Q4 ’21Q4 ’22: 15Q4 ’22Q4 ’25: 9Q4 ’25Q1 ’26: 7Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $120MQ2 ’21Q4 ’21: $117MQ4 ’21Q4 ’22: $48MQ4 ’22Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Tradition Wealth Management, LLC$1.4B AUM0.05%$649,32019.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$615,17618.5KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$176,6505.3KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$84,0952.2KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$233,3076.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$220,0216.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$549,53916.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$70,6451.8KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$9,987301Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$4,532115Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.