CUSIP 89628W302
ABACUS FCF ETF TR
82 institutions · $1.69B total · 24,297,985 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Dynasty Wealth Management, LLC | 8,219,704 | $586.6M | 33.82% | 2025-12-31 |
| 2 | JPMORGAN CHASE & CO | 6,456,545 | $460.8M | 26.57% | 2025-12-31 |
| 3 | SAGESPRING WEALTH PARTNERS, LLC | 4,317,077 | $269.4M | 17.76% | 2025-12-31 |
| 4 | Quotient Wealth Partners, LLC | 1,959,167 | $139.8M | 8.06% | 2025-12-31 |
| 5 | OpenArc Corporate Advisory, LLC | 1,199,372 | $85.6M | 4.93% | 2025-12-31 |
| 6 | Vestmark Advisory Solutions, Inc. | 590,244 | $41.8M | 2.42% | 2025-06-30 |
| 7 | UNIQUE WEALTH, LLC | 300,888 | $21.5M | 1.23% | 2025-12-31 |
| 8 | Centerline Wealth Advisors, LLC | 271,738 | $19.4M | 1.11% | 2025-12-31 |
| 9 | Mariner, LLC | 128,361 | $9.2M | 0.52% | 2025-12-31 |
| 10 | Cyndeo Wealth Partners, LLC | 99,383 | $7.1M | 0.40% | 2025-12-31 |
| 11 | TRITONPOINT WEALTH, LLC | 60,278 | $4.3M | 0.24% | 2025-09-30 |
| 12 | Signify Wealth | 64,516 | $4.3M | 0.26% | 2024-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 51,700 | $3.7M | 0.21% | 2025-12-31 |
| 14 | DecisionMap Wealth Management, LLC | 44,963 | $3.2M | 0.18% | 2025-12-31 |
| 15 | TritonPoint Partners, LLC | 35,556 | $2.5M | 0.14% | 2025-12-31 |
| 16 | LPL Financial LLC | 32,429 | $2.3M | 0.13% | 2025-12-31 |
| 17 | Platform Technology Partners | 26,186 | $1.9M | 0.10% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 25,605 | $1.8M | 0.10% | 2025-12-31 |
| 19 | Empowered Funds, LLC | 27,434 | $1.8M | 0.11% | 2025-03-31 |
| 20 | CITADEL ADVISORS LLC | 25,176 | $1.6M | 0.10% | 2025-03-31 |
| 21 | Donoghue Forlines LLC | 25,151 | $1.5M | 0.10% | 2024-06-30 |
| 22 | Fairvoy Private Wealth, LLC | 19,939 | $1.4M | 0.08% | 2025-12-31 |
| 23 | Raymond James Financial Services Advisors, Inc. | 21,499 | $1.4M | 0.08% | 2024-09-30 |
| 24 | PUREfi Wealth, LLC | 18,338 | $1.3M | 0.07% | 2025-12-31 |
| 25 | Smart Portfolios, LLC | 17,344 | $1.2M | 0.07% | 2025-12-31 |
| 26 | STIFEL FINANCIAL CORP | 17,125 | $1.2M | 0.07% | 2025-12-31 |
| 27 | Smart Money Group LLC | 17,786 | $1.2M | 0.07% | 2024-12-31 |
| 28 | Santori & Peters, Inc. | 15,248 | $1.1M | 0.06% | 2025-12-31 |
| 29 | Royal Bank of Canada | 13,942 | $995.0K | 0.05% | 2025-12-31 |
| 30 | Traveka Wealth, LLC | 13,510 | $964.2K | 0.05% | 2025-12-31 |
| 31 | Howard Capital Management Inc. | 14,193 | $861.0K | 0.05% | 2024-06-30 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,604 | $828.2K | 0.04% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 11,091 | $791.6K | 0.04% | 2025-12-31 |
| 34 | Wilmington Savings Fund Society, FSB | 9,745 | $701.3K | 0.04% | 2025-09-30 |
| 35 | Steward Partners Investment Advisory, LLC | 8,214 | $586.2K | 0.03% | 2025-12-31 |
| 36 | Kestra Advisory Services, LLC | 8,053 | $574.8K | 0.03% | 2025-12-31 |
| 37 | MBL Wealth, LLC | 6,925 | $494.2K | 0.02% | 2025-12-31 |
| 38 | Tradition Wealth Management, LLC | 6,601 | $471.1K | 0.02% | 2025-12-31 |
| 39 | SeaCrest Wealth Management, LLC | 5,894 | $429.7K | 0.02% | 2025-12-31 |
| 40 | Madrona Financial Services, LLC | 5,678 | $405.2K | 0.02% | 2025-12-31 |
| 41 | Resonant Capital Advisors, LLC | 5,544 | $395.7K | 0.02% | 2025-12-31 |
| 42 | GTS SECURITIES LLC | 5,366 | $383.0K | 0.02% | 2025-12-31 |
| 43 | OLD MISSION CAPITAL LLC | 4,683 | $331.4K | 0.01% | 2025-06-30 |
| 44 | JANE STREET GROUP, LLC | 4,761 | $310.3K | 0.01% | 2024-09-30 |
| 45 | OSAIC HOLDINGS, INC. | 4,241 | $302.7K | 0.01% | 2025-12-31 |
| 46 | LEVEL FOUR ADVISORY SERVICES, LLC | 4,226 | $301.6K | 0.01% | 2025-12-31 |
| 47 | OPPENHEIMER & CO INC | 4,159 | $296.8K | 0.01% | 2025-12-31 |
| 48 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,088 | $291.8K | 0.01% | 2025-12-31 |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 4,077 | $291.0K | 0.01% | 2025-12-31 |
| 50 | Bramshill Investments, LLC | 4,100 | $267.3K | 0.01% | 2024-09-30 |
| 51 | WORLD EQUITY GROUP, INC. | 4,712 | $245.3K | 0.01% | 2024-09-30 |
| 52 | Atria Wealth Solutions, Inc. | 3,644 | $221.3K | 0.01% | 2024-03-31 |
| 53 | Envestnet Portfolio Solutions, Inc. | 3,627 | $220.0K | 0.01% | 2024-06-30 |
| 54 | Elevation Capital Advisory, LLC | 3,188 | $207.8K | 0.01% | 2024-09-30 |
| 55 | GeoWealth Management, LLC | 3,188 | $207.8K | 0.01% | 2024-09-30 |
| 56 | Wellington Wealth Strategies, LLC. | 3,367 | $204.5K | 0.01% | 2024-03-31 |
| 57 | AVANTAX ADVISORY SERVICES, INC. | 3,170 | $202.6K | 0.01% | 2025-03-31 |
| 58 | Kapstone Financial Advisors LLC | 2,830 | $200.3K | 0.01% | 2025-06-30 |
| 59 | MORGAN STANLEY | 2,158 | $154.0K | 0.00% | 2025-12-31 |
| 60 | First Personal Financial Services | 1,900 | $123.8K | 0.00% | 2024-09-30 |
| 61 | Geneos Wealth Management Inc. | 1,670 | $119.2K | 0.00% | 2025-12-31 |
| 62 | Global Retirement Partners, LLC | 1,107 | $79.0K | 0.00% | 2025-12-31 |
| 63 | MAI Capital Management | 1,000 | $71.4K | 0.00% | 2025-12-31 |
| 64 | Cornerstone Planning Group LLC | 799 | $58.8K | 0.00% | 2025-12-31 |
| 65 | Key Capital Management, INC | 722 | $51.5K | 0.00% | 2025-12-31 |
| 66 | CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | $45.5K | 0.00% | 2025-12-31 |
| 67 | Farther Finance Advisors, LLC | 587 | $37.6K | 0.00% | 2025-03-31 |
| 68 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483 | $34.5K | 0.00% | 2025-12-31 |
| 69 | CENTRAL TRUST Co | 475 | $30.4K | 0.00% | 2025-03-31 |
| 70 | Brooklyn Investment Group | 421 | $29.8K | 0.00% | 2025-06-30 |
| 71 | Ameritas Advisory Services, LLC | 314 | $22.6K | 0.00% | 2025-09-30 |
| 72 | NBC SECURITIES, INC. | 240 | $17.1K | 0.00% | 2025-12-31 |
| 73 | First Horizon Advisors, Inc. | 277 | $16.8K | 0.00% | 2024-06-30 |
| 74 | PRINCIPAL SECURITIES, INC. | 221 | $15.9K | 0.00% | 2025-09-30 |
| 75 | Arax Advisory Partners | 163 | $11.6K | 0.00% | 2025-12-31 |
| 76 | UBS Group AG | 157 | $11.3K | 0.00% | 2025-09-30 |
| 77 | CoreCap Advisors, LLC | 70 | $5.0K | 0.00% | 2025-12-31 |
| 78 | Creekmur Asset Management LLC | 32 | $2.3K | 0.00% | 2025-09-30 |
| 79 | MML INVESTORS SERVICES, LLC | 4,192 | $279 | 0.01% | 2024-12-31 |
| 80 | Cambridge Investment Research Advisors, Inc. | 3,186 | $227 | 0.01% | 2025-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 1 | $75 | 0.00% | 2025-12-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |