ABXB — ABACUS FCF ETF TR
As of Q2 2026, 2 SEC-registered investment managers reported holding ABXB (ABACUS FCF ETF TR) in their latest 13F filings, with a combined reported value of $2.40K across 124 shares. That is -16.8% by share count (-25 shares) versus the previous quarter, while reported value moved -16.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 123 | $2.38K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $19 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 148 | $2.86K | 0.00% | New |
| Morgan Stanley history | 1 | $19 | 0.00% | Hold |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $20 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 967 | $18.96K | 0.00% | Add |
| Morgan Stanley history | 1 | $20 | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 787 | $15.40K | 0.00% | Add |
| Morgan Stanley history | 1 | $20 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.96K | $455.70K | 0.00% | Add |
| UBS Group AG history | 554 | $10.53K | 0.00% | Add |
| Morgan Stanley history | 1 | $19 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 123 | 148 | — | 967 | 787 | 554 | 200 | 409 | 1.49K | 14 | 309 | 8 | 1.69K | 29 | 2.73K | 2.99K | 1.72K | 232 | 181 | 1.99K |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 17 | 374 | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 23.96K | 19.58K | — | — | 24.07K | 19.54K | 18.95K | 14.92K | — | — | — | — | — | 20.74K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.49K | 13.31K | 13.94K | 13.33K | 15.85K | 22.73K | 24.82K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.95K | 21.48K | 31.78K | 67.54K | 70.93K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.06K | — | — | — | — | — | — |