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ABOT — ABACUS FCF ETF TR

Reported value held$1.38M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)1
Institutional value$4.48K · 115 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.4% (-302 sh)
Institutional value change Down -67.6%

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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 115 $4.48K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 301 $9.99K 0.00% Reduce
Morgan Stanley history 116 $3.85K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — —

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