ABOT — ABACUS FCF ETF TR
As of Q2 2026, 1 SEC-registered investment managers reported holding ABOT (ABACUS FCF ETF TR) in their latest 13F filings, with a combined reported value of $4.48K across 115 shares. That is -72.4% by share count (-302 shares) versus the previous quarter, while reported value moved -67.6%. 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, 1 exited entirely. 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 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 115 | $4.48K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 301 | $9.99K | 0.00% | Reduce |
| Morgan Stanley history | 116 | $3.85K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.81K | $70.64K | 0.00% | Reduce |
| UBS Group AG history | 547 | $21.39K | 0.00% | Add |
| Morgan Stanley history | 115 | $4.53K | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.91K | $77.23K | 0.00% | Reduce |
| UBS Group AG history | 174 | $7.05K | 0.00% | Reduce |
| Morgan Stanley history | 115 | $4.68K | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.41K | $93.03K | 0.00% | Reduce |
| UBS Group AG history | 694 | $26.82K | 0.00% | Add |
| Morgan Stanley history | 1 | $60 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $60 | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.70K | $227.87K | 0.00% | New |
| UBS Group AG history | 213 | $7.25K | 0.00% | Add |
| Morgan Stanley history | 2 | $84 | 0.00% | Add |
| Morgan Stanley history | 2 | $84 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 301 sh · $9.99K
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 115 | 116 | 115 | 115 | 1 | 2 | 1 | — | — | — | 1 | — | 565 | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.81K | 1.91K | 2.41K | 6.70K | — | 300 | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 301 | 547 | 174 | 694 | 213 | 161 | 115 | 731 | 134 | 1.38K | — | 3.04K | 1.96K | 4.44K | 5.40K | 567 | 2.27K | 1.32K | 2.07K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 9.60K | — | — | — | 13.65K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150 | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 9.47K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 6.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.79K | 7.90K | 7.32K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.12K | 52.52K | 63.26K | 92.38K | 74.61K | 77.79K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.57K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details