ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Historical Holders from Q3 2017 to Q3 2025

Symbol
ABLG
CUSIP
89628W401
Type / Class
Equity / ABACUS FCF INTER
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
803K
Holdings value
$24.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
17
Number of buys
11
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.41K $74.6K $30.94 2
2025 Q2 803K $24.9M -$70.1M $31.06 17
2025 Q1 3.06M $86.8M -$156M $28.36 11
2024 Q4 8.7M $249M +$113M $28.67 14
2024 Q3 2.82M $88.1M +$1.62M $31.28 12
2024 Q2 2.77M $81.6M -$5.24M $29.51 15
2024 Q1 2.94M $88.1M +$1.58M $29.92 17
2023 Q4 1.76M $51.3M +$4.58M $29.14 17
2023 Q3 1.6M $42.3M +$1.46M $26.40 15
2023 Q2 1.54M $41.7M -$1.51M $27.14 15
2023 Q1 1.59M $43.2M +$23.1M $27.13 18
2022 Q4 742K $18.8M -$18.3M $25.29 18
2022 Q3 1.48M $36.4M -$5.09M $24.59 20
2022 Q2 1.69M $47.1M -$4.01M $27.91 19
2022 Q1 1.82M $59.5M -$27.7M $32.69 20
2021 Q4 2.64M $96.7M +$35.4M $36.54 20
2021 Q3 1.83M $64.4M +$2.49M $35.26 20
2021 Q2 1.76M $62.6M +$60.2M $35.69 18
2021 Q1 69K $2.3M +$489K $32.95 7
2020 Q4 55K $1.76M -$103K $31.91 5
2020 Q3 58.2K $1.61M -$103K $27.62 5
2020 Q2 62K $1.56M +$27.2K $25.15 5
2020 Q1 63.7K $1.33M -$216K $20.93 6
2019 Q4 74K $2.01M -$399K $27.14 5
2019 Q3 88.7K $2.29M -$30.3K $25.82 4
2019 Q2 89.9K $2.37M +$39.6K $26.36 4
2019 Q1 88.4K $2.21M -$69.4K $24.97 3
2018 Q4 91.1K $2.02M -$225K $22.19 3
2018 Q3 100K $2.69M +$1.16M $26.93 4
2018 Q2 57.2K $1.52M +$719K $26.57 5
2018 Q1 30.2K $808K -$308K $26.77 3
2017 Q4 41.3K $1.13M +$817K $27.24 3
2017 Q3 11.3K $297K +$297K $25.00 3