ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD)

Historical Holders from Q4 2020 to Q3 2025

Symbol
ABLD
Type / Class
Equity / ABACUS FCF REAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,825,567
Holdings value
$110,083,384
% of all portfolios
0%
Number of holders
14
Number of buys
11
Number of sells
-3
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 Value Change Price Investors
2025 Q3 3,825,567 $110,083,384 +$6,582,311 $28.78 14
2025 Q2 3,597,056 $102,589,102 +$7,807,324 $28.52 15
2025 Q1 3,321,263 $94,550,707 +$90,821,496 $28.47 13
2024 Q4 133,128 $3,740,532 -$50,933,754 $28.08 11
2024 Q3 1,761,834 $55,634,974 -$1,387,809 $31.53 18
2024 Q2 1,806,713 $54,466,896 -$1,517,638 $30.15 20
2024 Q1 1,856,921 $57,052,502 +$1,196,490 $30.72 18
2023 Q4 1,820,550 $52,572,560 -$1,583,024 $28.88 20
2023 Q3 1,856,827 $50,473,263 -$1,246,383 $27.19 19
2023 Q2 1,874,744 $50,111,968 -$19,248,202 $26.73 18
2023 Q1 2,563,568 $66,067,169 -$3,072,909 $25.77 15
2022 Q4 2,694,003 $68,790,755 +$32,079,797 $25.53 15
2022 Q3 1,441,482 $33,488,259 -$49,382,922 $23.22 15
2022 Q2 3,542,102 $85,428,700 -$1,864,394 $24.12 17
2022 Q1 3,615,715 $100,674,667 +$11,809,449 $28.13 17
2021 Q4 3,186,329 $82,128,000 +$82,067,000 $25.77 13
2020 Q4 18,472 $533,529 $28.88 1