GTS Securities’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

GTS Securities’s Portfolio ABOT Stock Details ABOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Buy	23,005 +4,465	+24%	+$165K	0.02%	483
2026 Q1	$615K	Buy	18,540 +8,336	+82%	+$295K	0.02%	631
2025 Q4	$399K	Sell	10,204 -18,015	-64%	-$720K	0.01%	907
2025 Q3	$1.14M	Buy	28,219 +17,042	+152%	+$666K	0.04%	357
2025 Q2	$432K	Sell	11,177 -5,611	-33%	-$200K	0.02%	726
2025 Q1	$571K	Sell	16,788 -8,342	-33%	-$304K	0.02%	617
2024 Q4	$910K	Sell	25,130 -930	-4%	-$33.4K	0.04%	369
2024 Q3	$876K	Sell	26,060 -949	-4%	-$30.3K	﹤0.01%	2271
2024 Q2	$853K	Buy	+27,009	New	+$812K	﹤0.01%	2205
2024 Q1	–	Sell	-20,569	Closed	-$571K	–	4532
2023 Q4	$571K	Buy	20,569 +2,817	+16%	+$73K	﹤0.01%	2674
2023 Q3	$441K	Sell	17,752 -12,146	-41%	-$310K	﹤0.01%	2740
2023 Q2	$756K	Buy	+29,898	New	+$709K	0.02%	520

Other funds holding ABOT

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ABOT Position: Q2 2026 in Review

GTS Securities increased its Abacus FCF Innovation Leaders ETF (ABOT) stake by 24% in Q2 2026, buying an estimated $165K and bringing the position to 23,005 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #483.

GTS Securities first reported a position in ABOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2025. 8 funds tracked by Wall St. Rank hold ABOT as of Q2 2026.

GTS Securities held 23,005 shares of Abacus FCF Innovation Leaders ETF worth $891K as of Q2 2026.
GTS Securities bought 4,465 Abacus FCF Innovation Leaders ETF shares in Q2 2026, an estimated $165K.
Abacus FCF Innovation Leaders ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #483 holding.
GTS Securities first reported a position in Abacus FCF Innovation Leaders ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Abacus FCF Innovation Leaders ETF position peaked at $1.14M in Q3 2025.
8 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.