ABACUS FCF ETF TR (ABXB)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
8
Reporting holders
$931.2K
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $340.8K | 17,637 | 0.00% | 16q | +16.7%+$48.7K |
| LPL Financial LLC | $239.1K | 12,373 | 0.00% | 12q | HELD |
| GTS SECURITIES LLC | $206.1K | 10,667 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $65.4K | 3,381 | 0.00% | 23q | +181.5%+$42.1K |
| Global Retirement Partners, LLC | $41.5K | 2,145 | 0.00% | 16q | HELD |
| Geneos Wealth Management Inc. | $35.9K | 1,858 | 0.00% | 23q | HELD |
| UBS Group AG | $2.4K | 123 | 0.00% | 2q | -16.9% |
| MORGAN STANLEY | $19 | 1 | 0.00% | 8q | HELD |
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 | $931.2K | 48,185 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 7 | $903.9K | 46,847 | 2 | 1 | 2 | 0.0% |
| Q4 2025 | 6 | $723.6K | 36,913 | 0 | 0 | 3 | 0.0% |
| Q3 2025 | 8 | $1.1M | 55,429 | 0 | 3 | 2 | 0.0% |
| Q2 2025 | 8 | $1.6M | 79,335 | 0 | 4 | 2 | 0.0% |
| Q1 2025 | 8 | $1.6M | 82,865 | 0 | 4 | 2 | 0.0% |
| Q4 2024 | 10 | $2.3M | 119,845 | 1 | 2 | 5 | 0.0% |
| Q3 2024 | 19 | $34.9M | 1,612,040 | 2 | 4 | 10 | 0.0% |
| Q2 2024 | 19 | $33.8M | 1,624,394 | 2 | 5 | 8 | 0.0% |
| Q1 2024 | 22 | $36.4M | 1,720,916 | 2 | 10 | 9 | 0.0% |
| Q4 2023 | 21 | $36.0M | 1,712,620 | 2 | 6 | 9 | 0.0% |
| Q3 2023 | 18 | $35.2M | 1,745,105 | 1 | 8 | 8 | 0.0% |
| Q2 2023 | 17 | $37.4M | 1,808,579 | 4 | 5 | 7 | 0.0% |
| Q1 2023 | 15 | $38.5M | 1,826,739 | 1 | 2 | 9 | 0.0% |
| Q4 2022 | 17 | $39.5M | 1,929,517 | 2 | 5 | 10 | 0.0% |
| Q3 2022 | 18 | $51.5M | 2,470,933 | 2 | 14 | 1 | 0.0% |
| Q2 2022 | 16 | $40.8M | 1,892,755 | 1 | 3 | 11 | 0.0% |
| Q1 2022 | 18 | $58.1M | 2,494,307 | 3 | 3 | 10 | 0.0% |
| Q4 2021 | 20 | $117.9M | 4,780,387 | 2 | 6 | 10 | 0.0% |
| Q3 2021 | 21 | $106.4M | 4,278,272 | 1 | 6 | 9 | 0.0% |
| Q2 2021 | 20 | $109.4M | 4,342,632 | 1 | 13 | 4 | 0.0% |
| Q1 2021 | 20 | $101.6M | 4,072,329 | 4 | 6 | 9 | 0.0% |
| Q4 2020 | 18 | $109.1M | 4,334,339 | 17 | 0 | 0 | 0.0% |