Abacus FCF ETF Trust (ABXB)
Management Company · CBSX · Series S000069940 · View on SEC EDGAR ↗
- Net assets
- $2.4M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 127.54%
- Effective number of positions
- 3.7
- Positions above 1%
- 6
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)
- +$486K
- Quarter ending Apr 2026
- +$486K
- Trailing 12 months
- -$6K
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $670K | 27.53 | 670,345 | STIV | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $492K | 20.21 | 5,137 | EC | US |
| iShares MBS ETF | 464288588 | $488K | 20.04 | 5,150 | EC | US |
| iShares CMBS ETF | 46429B366 | $483K | 19.83 | 9,878 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $482K | 19.79 | 11,297 | EC | US |
| iShares Floating Rate Bond ETF | 46429B655 | $477K | 19.60 | 9,350 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $13K | 0.55 | 13,457 | 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $340,840 | 36.13% | 17,637 | Shares | June 30, 2026 |
| LPL Financial LLC | $239,112 | 25.35% | 12,373 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $206,140 | 21.85% | 10,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,353 | 6.93% | 3,381 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $41,453 | 4.39% | 2,145 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,915 | 3.81% | 1,858 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $12,074 | 1.28% | 632 | Shares | Dec. 31, 2024 |
| UBS Group AG | $2,377 | 0.25% | 123 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| EAFG Pacer Funds Trust | $2.5M |
| BIS ProShares Trust | $2.4M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| PEVC Pacer Funds Trust | $2.3M |