GTS Securities’s Abacus FCF Small Cap Leaders ETF ABLS Stock Holding History

GTS Securities’s Portfolio ABLS Stock Details ABLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,499	Closed	-$223K	–	1695
2025 Q1	$223K	Buy	+9,499	New	+$216K	0.01%	1105

GTS Securities's ABLS Position: Q2 2025 in Review

GTS Securities sold out of Abacus FCF Small Cap Leaders ETF (ABLS) in Q2 2025, closing a stake of 9,499 shares — an estimated $223K sold.

GTS Securities first reported a position in ABLS in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 0 funds tracked by Wall St. Rank hold ABLS as of Q2 2025.

GTS Securities reported no remaining Abacus FCF Small Cap Leaders ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 9,499 Abacus FCF Small Cap Leaders ETF shares in Q2 2025, an estimated $223K.
GTS Securities first reported a position in Abacus FCF Small Cap Leaders ETF in Q1 2025 and held it in 1 quarter.
GTS Securities's Abacus FCF Small Cap Leaders ETF position peaked at $223K in Q1 2025.
0 funds tracked by Wall St. Rank held Abacus FCF Small Cap Leaders ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.