ABACUS FCF ETF TR (ABOT)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
8
Reporting holders
$3.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $890.8K | 23,005 | 0.02% | 9q | +24.1%+$172.9K |
| Tradition Wealth Management, LLC | $734.7K | 18,975 | 0.04% | 13q | -3.0%-$23.0K |
| LPL Financial LLC | $641.3K | 16,562 | 0.00% | 12q | HELD |
| Cetera Investment Advisers | $256.8K | 6,631 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.9K | 6,455 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $123.6K | 3,191 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $83.3K | 2,151 | 0.00% | 21q | HELD |
| MORGAN STANLEY | $4.5K | 115 | 0.00% | 7q | -0.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $3.0M | 77,085 | 2 | 1 | 2 | 0.0% |
| Q1 2026 | 7 | $2.2M | 67,043 | 1 | 2 | 2 | 0.0% |
| Q4 2025 | 9 | $2.5M | 62,829 | 0 | 1 | 5 | 0.0% |
| Q3 2025 | 9 | $3.4M | 84,117 | 0 | 3 | 4 | 0.0% |
| Q2 2025 | 9 | $4.0M | 103,126 | 1 | 1 | 6 | 0.0% |
| Q1 2025 | 8 | $4.1M | 119,661 | 1 | 4 | 1 | 0.0% |
| Q4 2024 | 11 | $4.6M | 127,261 | 2 | 2 | 7 | 0.0% |
| Q3 2024 | 19 | $49.8M | 1,480,866 | 1 | 2 | 12 | 0.0% |
| Q2 2024 | 19 | $48.2M | 1,525,704 | 3 | 6 | 7 | 0.0% |
| Q1 2024 | 19 | $46.6M | 1,527,308 | 3 | 3 | 11 | 0.0% |
| Q4 2023 | 17 | $38.0M | 1,368,323 | 3 | 3 | 10 | 0.0% |
| Q3 2023 | 14 | $35.2M | 1,416,212 | 2 | 1 | 9 | 0.0% |
| Q2 2023 | 14 | $38.7M | 1,528,459 | 2 | 2 | 9 | 0.0% |
| Q1 2023 | 12 | $47.7M | 2,030,970 | 1 | 0 | 9 | 0.0% |
| Q4 2022 | 15 | $48.3M | 2,188,971 | 1 | 2 | 12 | 0.0% |
| Q3 2022 | 17 | $80.4M | 3,735,075 | 1 | 3 | 10 | 0.0% |
| Q2 2022 | 17 | $106.3M | 4,862,435 | 1 | 7 | 6 | 0.0% |
| Q1 2022 | 19 | $131.7M | 4,972,311 | 4 | 12 | 0 | 0.0% |
| Q4 2021 | 17 | $117.7M | 4,017,876 | 1 | 6 | 9 | 0.0% |
| Q3 2021 | 18 | $123.8M | 4,263,699 | 0 | 4 | 14 | 0.0% |
| Q2 2021 | 18 | $120.7M | 4,211,226 | 2 | 9 | 6 | 0.0% |
| Q1 2021 | 17 | $114.2M | 4,346,390 | 4 | 2 | 9 | 0.0% |
| Q4 2020 | 16 | $126.3M | 4,857,440 | 15 | 0 | 0 | 0.0% |