ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / FLEXIBLE BOND LE
Symbol
ABXB
Price per share
$19.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
55,429
Total reported value
$1,087,173
% of total 13F portfolios
0%
Share change
-23,906
Value change
-$468,811
Avg buy value change
0%
Avg sell value change
-0%
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) has 8 institutional shareholders filing 13F forms. They hold 55,429 shares. .

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 55,429 $1,087,173 -$468,811 1,961.13% 8
2025 Q2 79,335 $1,552,154 -$61,536 1,956.5% 8
2025 Q1 81,007 $1,540,376 -$697,787 1,901.53% 8
2024 Q4 118,644 $2,260,211 -$38,482,287 1,905% 9
2024 Q3 1,921,010 $41,547,676 -$73,275 2,159.26% 19
2024 Q2 1,924,787 $40,035,450 -$2,245,649 2,080% 19
2024 Q1 2,031,763 $42,931,386 -$366,175 2,113% 21
2023 Q4 2,049,207 $43,056,197 -$1,520,680 2,101% 21
2023 Q3 2,101,450 $42,359,508 -$4,265,503 2,015.8% 20
2023 Q2 2,185,630 $45,187,829 -$743,771 2,067.48% 19
2023 Q1 2,202,694 $46,430,318 -$1,979,762 2,107.92% 16
2022 Q4 2,310,241 $47,278,516 -$2,411,790 2,046.5% 18
2022 Q3 2,460,351 $51,323,168 +$11,833,290 2,086% 17
2022 Q2 1,892,755 $40,799,658 -$13,823,462 2,155.42% 16
2022 Q1 2,494,307 $58,106,484 -$53,524,589 2,328.65% 18
2021 Q4 4,780,387 $117,919,124 +$9,709,895 2,465.96% 20
2021 Q3 4,278,272 $106,445,208 -$1,596,104 2,487.82% 21
2021 Q2 4,342,422 $109,414,229 +$6,818,057 2,519.5% 20
2021 Q1 4,072,329 $101,550,244 -$6,068,838 2,493.39% 20
2020 Q4 4,334,339 $109,066,463 +$107,467,512 2,517.51% 18