Osaic Holdings
ABOT

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
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

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ABOT Position: Q1 2026 in Review

Osaic Holdings sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q1 2026, closing a stake of 5,967 shares — an estimated $233K sold.

Osaic Holdings first reported a position in ABOT in Q4 2020 and held it in 20 quarters. The position peaked at $832K in Q4 2022. 7 funds tracked by Wall St. Rank hold ABOT as of Q1 2026.

  • Osaic Holdings reported no remaining Abacus FCF Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 5,967 Abacus FCF Innovation Leaders ETF shares in Q1 2026, an estimated $233K.
  • Osaic Holdings first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 20 quarters.
  • Osaic Holdings's Abacus FCF Innovation Leaders ETF position peaked at $832K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.