Osaic Holdings’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Osaic Holdings’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	$124K	Buy	+3,191	New	+$118K	﹤0.01%	4786
2026 Q1	–	Sell	-5,967	Closed	-$233K	–	8123
2025 Q4	$233K	Sell	5,967 -2,777	-32%	-$111K	﹤0.01%	4017
2025 Q3	$356K	Buy	8,744 +1,113	+15%	+$43.5K	﹤0.01%	3712
2025 Q2	$295K	Buy	+7,631	New	+$272K	﹤0.01%	3614
2025 Q1	–	Sell	-1,741	Closed	-$63K	–	7780
2024 Q4	$63K	Sell	1,741 -2,332	-57%	-$83.7K	﹤0.01%	4527
2024 Q3	$137K	Sell	4,073 -624	-13%	-$19.9K	﹤0.01%	3964
2024 Q2	$148K	Sell	4,697 -108	-2%	-$3.25K	﹤0.01%	3810
2024 Q1	$146K	Sell	4,805 -820	-15%	-$24.2K	﹤0.01%	3937
2023 Q4	$156K	Sell	5,625 -7,549	-57%	-$196K	﹤0.01%	4122
2023 Q3	$327K	Sell	13,174 -801	-6%	-$20.5K	﹤0.01%	3605
2023 Q2	$353K	Sell	13,975 -11,860	-46%	-$281K	﹤0.01%	3448
2023 Q1	$607K	Sell	25,835 -11,907	-32%	-$272K	﹤0.01%	2919
2022 Q4	$832K	Buy	37,742 +22,138	+142%	+$496K	﹤0.01%	2540
2022 Q3	$340K	Sell	15,604 -2,415	-13%	-$56.2K	﹤0.01%	3263
2022 Q2	$397K	Sell	18,019 -4,795	-21%	-$113K	﹤0.01%	3155
2022 Q1	$611K	Buy	22,814 +1,551	+7%	+$40.6K	﹤0.01%	3037
2021 Q4	$625K	Sell	21,263 -2,461	-10%	-$74.1K	﹤0.01%	2852
2021 Q3	$688K	Sell	23,724 -200	-0.8%	-$5.94K	﹤0.01%	2703
2021 Q2	$692K	Buy	23,924 +2,570	+12%	+$70.6K	﹤0.01%	2681
2021 Q1	$561K	Buy	21,354 +1,100	+5%	+$29.4K	﹤0.01%	2755
2020 Q4	$526K	Buy	+20,254	New	+$520K	﹤0.01%	2599

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Osaic Holdings's ABOT Position: Q2 2026 in Review

Osaic Holdings opened a new position in Abacus FCF Innovation Leaders ETF (ABOT) in Q2 2026: 3,191 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #4786 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ABOT as recently as Q4 2025.

Osaic Holdings first reported a position in ABOT in Q4 2020 and has held it in 21 quarters since. The position peaked at $832K in Q4 2022. 8 funds tracked by Wall St. Rank hold ABOT as of Q2 2026.

Osaic Holdings held 3,191 shares of Abacus FCF Innovation Leaders ETF worth $124K as of Q2 2026.
Abacus FCF Innovation Leaders ETF was a new Osaic Holdings position in Q2 2026.
Abacus FCF Innovation Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4786 holding.
Osaic Holdings first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and has held it in 21 quarters since.
Osaic Holdings's Abacus FCF Innovation Leaders ETF position peaked at $832K in Q4 2022.
8 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.