ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Historical Holders from Q4 2020 to Q2 2025

Symbol
ABOT
CUSIP
89628W500
Type / Class
Equity / ABACUS FCF INNOV
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
103K
Holdings value
$3.99M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-6
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 INNOV (ABOT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 103K $3.99M -$471K $38.65 9
2025 Q1 114K $3.89M -$392K $34.02 8
2024 Q4 127K $4.61M -$45.6M $36.20 11
2024 Q3 1.72M $57.7M -$1.76M $33.61 20
2024 Q2 1.77M $55.9M -$536K $31.57 20
2024 Q1 1.79M $54.5M +$4.04M $30.48 19
2023 Q4 1.66M $46M -$2.47M $27.78 18
2023 Q3 1.73M $42.9M -$4.78M $24.85 16
2023 Q2 1.88M $47.6M -$17.4M $25.29 16
2023 Q1 2.54M $59.6M -$3.86M $23.48 14
2022 Q4 2.7M $59.7M -$21.3M $22.06 17
2022 Q3 3.7M $79.7M -$24.5M $21.81 15
2022 Q2 4.83M $106M -$2.4M $22.06 15
2022 Q1 4.93M $131M +$23.1M $26.75 17
2021 Q4 4.02M $118M +$3.45M $29.39 17
2021 Q3 4.26M $124M +$1.53M $29.01 18
2021 Q2 4.21M $121M -$3.82M $28.91 18
2021 Q1 4.35M $114M -$12.9M $26.26 17
2020 Q4 4.86M $126M +$124M $25.99 16