LPL Financial’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

LPL Financial’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	$641K	Hold	16,562	–	–	﹤0.01%	4802
2026 Q1	$550K	Hold	16,562	–	–	﹤0.01%	4677
2025 Q4	$648K	Sell	16,562 -530	-3%	-$21.2K	﹤0.01%	4484
2025 Q3	$692K	Sell	17,092 -2,603	-13%	-$102K	﹤0.01%	4358
2025 Q2	$761K	Sell	19,695 -3,048	-13%	-$109K	﹤0.01%	3999
2025 Q1	$774K	Hold	22,743	–	–	﹤0.01%	3771
2024 Q4	$823K	Sell	22,743 -10,327	-31%	-$371K	﹤0.01%	3666
2024 Q3	$1.11M	Sell	33,070 -4,446	-12%	-$142K	﹤0.01%	3290
2024 Q2	$1.18M	Buy	37,516 +1,831	+5%	+$55K	﹤0.01%	3097
2024 Q1	$1.09M	Hold	35,685	–	–	﹤0.01%	3101
2023 Q4	$991K	Sell	35,685 -512	-1%	-$13.3K	﹤0.01%	3054
2023 Q3	$900K	Buy	+36,197	New	+$924K	﹤0.01%	2986
2022 Q2	–	Sell	-9,884	Closed	-$264K	–	4550
2022 Q1	$264K	Buy	+9,884	New	+$259K	﹤0.01%	3671

Other funds holding ABOT

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 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

LPL Financial's ABOT Position: Q2 2026 in Review

LPL Financial held its Abacus FCF Innovation Leaders ETF (ABOT) position steady in Q2 2026 at 16,562 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4802.

LPL Financial first reported a position in ABOT in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2024. 8 funds tracked by Wall St. Rank hold ABOT as of Q2 2026.

LPL Financial held 16,562 shares of Abacus FCF Innovation Leaders ETF worth $641K as of Q2 2026.
LPL Financial left its Abacus FCF Innovation Leaders ETF share count unchanged in Q2 2026.
Abacus FCF Innovation Leaders ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4802 holding.
LPL Financial first reported a position in Abacus FCF Innovation Leaders ETF in Q1 2022 and has held it in 13 quarters since.
LPL Financial's Abacus FCF Innovation Leaders ETF position peaked at $1.18M in Q2 2024.
8 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.