CUSIP 89628W401
ABACUS FCF ETF TR
32 institutions · $92.7M total · 3,195,476 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SAGESPRING WEALTH PARTNERS, LLC | 1,931,922 | $55.4M | 60.45% | 2024-12-31 |
| 2 | Dynasty Wealth Management, LLC | 284,490 | $9.0M | 8.90% | 2025-12-31 |
| 3 | Vestmark Advisory Solutions, Inc. | 279,370 | $8.7M | 8.74% | 2025-06-30 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 159,720 | $4.9M | 4.99% | 2025-09-30 |
| 5 | Signify Wealth | 139,250 | $4.0M | 4.35% | 2024-12-31 |
| 6 | UNIQUE WEALTH, LLC | 67,728 | $1.9M | 2.11% | 2024-12-31 |
| 7 | Donoghue Forlines LLC | 54,247 | $1.6M | 1.69% | 2024-03-31 |
| 8 | GTS SECURITIES LLC | 46,248 | $1.5M | 1.44% | 2025-12-31 |
| 9 | Cyndeo Wealth Partners, LLC | 46,850 | $1.3M | 1.46% | 2024-12-31 |
| 10 | JANE STREET GROUP, LLC | 34,559 | $1.1M | 1.08% | 2025-09-30 |
| 11 | CITADEL ADVISORS LLC | 30,659 | $952.2K | 0.95% | 2025-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,450 | $394.8K | 0.38% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 9,860 | $312.6K | 0.30% | 2025-12-31 |
| 14 | Fairvoy Private Wealth, LLC | 10,590 | $303.6K | 0.33% | 2024-12-31 |
| 15 | Envestnet Portfolio Solutions, Inc. | 9,750 | $291.7K | 0.30% | 2024-03-31 |
| 16 | AVANTAX ADVISORY SERVICES, INC. | 9,255 | $287.4K | 0.28% | 2025-06-30 |
| 17 | OLD MISSION CAPITAL LLC | 10,356 | $273.4K | 0.32% | 2023-12-31 |
| 18 | LPL Financial LLC | 7,366 | $233.6K | 0.23% | 2025-12-31 |
| 19 | JPMORGAN CHASE & CO | 1,925 | $61.0K | 0.06% | 2025-12-31 |
| 20 | Geneos Wealth Management Inc. | 1,762 | $55.9K | 0.05% | 2025-12-31 |
| 21 | OSAIC HOLDINGS, INC. | 984 | $31.2K | 0.03% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 800 | $24.8K | 0.02% | 2025-06-30 |
| 23 | Global Retirement Partners, LLC | 648 | $20.5K | 0.02% | 2025-12-31 |
| 24 | UBS Group AG | 149 | $4.7K | 0.00% | 2025-12-31 |
| 25 | First Horizon Advisors, Inc. | 105 | $3.3K | 0.00% | 2024-09-30 |
| 26 | FLOW TRADERS U.S. LLC | 31,511 | $930 | 0.98% | 2024-06-30 |
| 27 | MML INVESTORS SERVICES, LLC | 7,265 | $227 | 0.22% | 2024-09-30 |
| 28 | Tradition Wealth Management, LLC | 5,655 | $149 | 0.17% | 2023-12-31 |
| 29 | MORGAN STANLEY | 1 | $54 | 0.00% | 2025-12-31 |
| 30 | WELLS FARGO & COMPANY/MN | 1 | $37 | 0.00% | 2025-12-31 |
| 31 | NBC SECURITIES, INC. | 0 | $1 | 0.00% | 2024-03-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |