ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Historical Holders from Q3 2017 to Q3 2025

Symbol
ABLG
Type / Class
Equity / ABACUS FCF INTER
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
691,721
Holdings value
$21,430,934
% of all portfolios
0%
Number of holders
14
Number of buys
6
Number of sells
-8
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 Value Change Price Investors
2025 Q3 691,721 $21,430,934 -$3,166,265 $30.94 14
2025 Q2 802,540 $24,924,469 -$70,128,839 $31.06 17
2025 Q1 3,059,850 $86,767,874 -$156,487,402 $28.36 11
2024 Q4 8,695,510 $249,293,458 +$112,842,416 $28.67 14
2024 Q3 2,816,308 $88,085,989 +$1,623,278 $31.28 12
2024 Q2 2,768,452 $81,619,140 -$5,238,252 $29.51 14
2024 Q1 2,944,716 $88,104,823 +$1,579,157 $29.92 16
2023 Q4 1,759,078 $51,256,472 +$4,584,599 $29.14 17
2023 Q3 1,602,737 $42,310,741 +$1,455,450 $26.40 15
2023 Q2 1,536,888 $41,707,745 -$1,513,419 $27.14 15
2023 Q1 1,592,735 $43,202,738 +$23,124,246 $27.12 18
2022 Q4 741,580 $18,752,739 -$18,282,228 $25.29 18
2022 Q3 1,481,198 $36,430,898 -$5,085,478 $24.59 20
2022 Q2 1,687,963 $47,108,000 -$4,039,675 $27.91 19
2022 Q1 1,819,168 $59,485,000 -$27,774,916 $32.69 20
2021 Q4 2,640,051 $96,693,000 +$35,410,262 $36.54 20
2021 Q3 1,825,828 $64,431,000 +$2,490,207 $35.26 20
2021 Q2 1,755,139 $62,634,000 +$60,203,721 $35.69 18
2021 Q1 69,016 $2,303,000 +$489,116 $32.95 7
2020 Q4 55,033 $1,756,000 -$102,757 $31.91 5
2020 Q3 58,233 $1,607,000 -$102,619 $27.62 5
2020 Q2 61,960 $1,556,000 +$27,239 $25.15 5
2020 Q1 63,731 $1,334,000 -$215,895 $20.93 6
2019 Q4 73,970 $2,008,000 -$398,986 $27.14 5
2019 Q3 88,675 $2,290,000 -$30,309 $25.82 4
2019 Q2 89,862 $2,369,000 +$39,595 $26.36 4
2019 Q1 88,363 $2,206,000 -$69,368 $24.97 3
2018 Q4 91,135 $2,020,000 -$224,791 $22.19 3
2018 Q3 100,303 $2,687,000 +$1,159,450 $26.93 4
2018 Q2 57,220 $1,521,000 +$718,794 $26.57 5
2018 Q1 30,181 $808,000 -$308,016 $26.77 3
2017 Q4 41,307 $1,125,000 +$816,825 $27.24 3
2017 Q3 11,335 $297,000 +$297,000 $25.00 3