ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD)

Historical Holders from Q4 2020 to Q3 2025

Symbol
ABLD
CUSIP
89628W708
Type / Class
Equity / ABACUS FCF REAL
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
3.6M
Holdings value
$103M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
15
Number of buys
11
Number of sells
-3
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 REAL (ABLD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58.1K $1.67M +$74.8K $28.78 4
2025 Q2 3.6M $103M +$7.81M $28.52 15
2025 Q1 3.32M $94.6M +$90.8M $28.47 13
2024 Q4 133K $3.74M -$50.9M $28.08 11
2024 Q3 1.76M $55.6M -$1.39M $31.53 18
2024 Q2 1.81M $54.5M -$1.52M $30.15 20
2024 Q1 1.86M $57.1M +$1.2M $30.72 18
2023 Q4 1.82M $52.6M -$1.58M $28.88 20
2023 Q3 1.86M $50.5M -$1.25M $27.19 19
2023 Q2 1.87M $49.9M -$19.5M $26.73 17
2023 Q1 2.56M $66.1M -$3.07M $25.77 15
2022 Q4 2.67M $68.3M +$31.7M $25.53 13
2022 Q3 1.44M $33.4M -$48.9M $23.22 14
2022 Q2 3.53M $85.1M -$2.18M $24.12 16
2022 Q1 3.6M $100M +$12.2M $28.13 16
2021 Q4 3.19M $82.1M +$82.1M $25.77 13
2020 Q4 18.5K $534K $0 $28.88 1