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
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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

NameCUSIP 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
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Sector breakdown

Technology
58.1%
Healthcare
14.7%
Consumer Discretionary
7.6%
Communication Services
4.2%
Industrials
2.5%
Communications
2.0%
Financial Services
1.5%
Retail
1.4%
Other/Unmapped
8.0%

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

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