ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Historical Holders from Q4 2020 to Q2 2025

Symbol
ABXB
CUSIP
89628W609
Type / Class
Equity / FLEXIBLE BOND LE
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
79.3K
Holdings value
$1.55M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
5
Number of sells
-2
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 - FLEXIBLE BOND LE (ABXB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 79.3K $1.55M -$61.5K $19.57 8
2025 Q1 81K $1.54M -$698K $19.02 8
2024 Q4 119K $2.26M -$38.5M $19.05 9
2024 Q3 1.92M $41.5M -$73.3K $21.59 19
2024 Q2 1.92M $40M -$2.25M $20.80 19
2024 Q1 2.03M $42.9M -$366K $21.13 21
2023 Q4 2.05M $43.1M -$1.52M $21.01 21
2023 Q3 2.1M $42.4M -$4.27M $20.16 20
2023 Q2 2.19M $45.2M -$744K $20.67 19
2023 Q1 2.2M $46.4M -$1.98M $21.08 16
2022 Q4 2.31M $47.3M -$2.41M $20.47 18
2022 Q3 2.46M $51.3M +$11.8M $20.86 17
2022 Q2 1.89M $40.8M -$13.8M $21.55 16
2022 Q1 2.49M $58.1M -$53.5M $23.29 18
2021 Q4 4.78M $118M +$9.71M $24.66 20
2021 Q3 4.28M $106M -$1.6M $24.88 21
2021 Q2 4.34M $109M +$6.82M $25.20 20
2021 Q1 4.07M $102M -$6.07M $24.93 20
2020 Q4 4.33M $109M +$107M $25.18 18