Abacus FCF ETF Trust (ABOT)
Management Company · CBSX · Series S000069939 · View on SEC EDGAR ↗
- Net assets
- $4.4M
- Holdings
- 56
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.52%
- Effective number of positions
- 33.9
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$2.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc | 04280A100 | $25K | 0.56 | 335 | EC | US |
| Docusign Inc | 256163106 | $22K | 0.50 | 479 | EC | US |
| Cirrus Logic Inc | 172755100 | $20K | 0.45 | 122 | EC | US |
| Rubrik Inc | 781154109 | $19K | 0.44 | 363 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $18K | 0.41 | 282 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $5K | 0.12 | 5,315 | STIV | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $890,754 | 29.08% | 23,005 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $734,721 | 23.98% | 18,975 | Shares | June 30, 2026 |
| LPL Financial LLC | $641,282 | 20.93% | 16,562 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $256,753 | 8.38% | 6,631 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,938 | 8.16% | 6,455 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $123,554 | 4.03% | 3,191 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $83,287 | 2.72% | 2,151 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $78,558 | 2.56% | 2,109 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $4,414 | 0.14% | 114 | Shares | June 30, 2026 |