As of 30 Sep 2025, 14 institutional investors reported holding 691,721 shares of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | 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 |