ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Historical Holders from Q4 2020 to Q3 2025

Symbol
ABOT
Type / Class
Equity / ABACUS FCF INNOV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
84,117
Holdings value
$3,408,798
% of all portfolios
0%
Number of holders
9
Number of buys
2
Number of sells
-4
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 INNOV (ABOT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 84,117 $3,408,798 -$774,208 $40.5 9
2025 Q2 103,125 $3,985,882 -$470,979 $38.65 8
2025 Q1 114,337 $3,889,767 -$391,695 $34.02 8
2024 Q4 127,261 $4,609,076 -$45,624,524 $36.2 11
2024 Q3 1,717,570 $57,728,157 -$1,763,014 $33.61 20
2024 Q2 1,770,204 $55,882,795 -$536,379 $31.57 20
2024 Q1 1,787,748 $54,490,332 +$4,042,921 $30.48 19
2023 Q4 1,656,926 $46,040,888 -$2,471,023 $27.78 18
2023 Q3 1,727,236 $42,927,002 -$4,776,257 $24.85 16
2023 Q2 1,889,263 $47,779,751 -$17,210,731 $25.29 17
2023 Q1 2,540,014 $59,620,139 -$3,855,818 $23.48 14
2022 Q4 2,717,422 $59,945,608 -$21,391,501 $22.06 18
2022 Q3 3,735,013 $80,391,301 -$24,571,528 $21.81 17
2022 Q2 4,862,373 $106,271,627 -$2,503,763 $22.06 17
2022 Q1 4,972,311 $131,718,822 +$23,142,648 $26.75 19
2021 Q4 4,017,876 $117,748,000 +$3,451,226 $29.39 17
2021 Q3 4,263,699 $123,784,000 +$1,525,366 $29.01 18
2021 Q2 4,210,952 $120,701,000 -$3,820,747 $28.91 18
2021 Q1 4,346,390 $114,185,000 -$12,937,377 $26.26 17
2020 Q4 4,857,440 $126,257,894 +$125,712,000 $25.99 16