DOSSIER · 13F Holders · Q2 2026
ABOT

ABACUS FCF ETF TR

9 institutions still hold ABACUS FCF ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89628W500·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
9
filers reporting
Concentration
29.84%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported ABOT in Q2 2026. GTS SECURITIES LLC leads at 29.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$891K23K0.02%Q2 2026
02
Tradition Wealth Management, LLC
CIK 0001843010
$735K19K0.04%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$641K17K0.00%Q2 2026
04
Cetera Investment Advisers
CIK 0001666741
$257K7K0.00%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$250K6K0.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$124K3K0.00%Q2 2026
07
Global Retirement Partners, LLC
CIK 0001749744
$83K2K0.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$4K1150.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025