Tradition Wealth Management’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Tradition Wealth Management’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	$649K	Sell	19,569 -583	-3%	-$20.7K	0.05%	248
2025 Q4	$788K	Sell	20,152 -239	-1%	-$9.54K	0.06%	222
2025 Q3	$826K	Sell	20,391 -33,655	-62%	-$1.32M	0.06%	214
2025 Q2	$2.09M	Sell	54,046 -1,370	-2%	-$48.8K	0.17%	120
2025 Q1	$1.89M	Buy	55,416 +17	+0%	+$619	0.17%	118
2024 Q4	$2.01M	Buy	55,399 +5,631	+11%	+$202K	0.18%	111
2024 Q3	$1.67M	Buy	49,768 +4,959	+11%	+$158K	0.15%	122
2024 Q2	$1.41M	Buy	44,809 +25,408	+131%	+$764K	0.14%	132
2024 Q1	$591K	Buy	19,401 +2,385	+14%	+$70.2K	0.06%	198
2023 Q4	$473K	Sell	17,016 -978	-5%	-$25.3K	0.05%	204
2023 Q3	$447K	Buy	17,994 +16,299	+962%	+$416K	0.05%	196
2023 Q2	$43K	Buy	+1,695	New	+$40.2K	0.01%	677

Other funds holding ABOT

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Wealth Management's ABOT Position: Q1 2026 in Review

Tradition Wealth Management reduced its Abacus FCF Innovation Leaders ETF (ABOT) stake by 2.9% in Q1 2026, selling an estimated $20.7K and leaving 19,569 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #248.

Tradition Wealth Management first reported a position in ABOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2025. 7 funds tracked by Wall St. Rank hold ABOT as of Q1 2026.

Tradition Wealth Management held 19,569 shares of Abacus FCF Innovation Leaders ETF worth $649K as of Q1 2026.
Tradition Wealth Management sold 583 Abacus FCF Innovation Leaders ETF shares in Q1 2026, an estimated $20.7K.
Abacus FCF Innovation Leaders ETF made up 0.05% of Tradition Wealth Management's portfolio in Q1 2026, its #248 holding.
Tradition Wealth Management first reported a position in Abacus FCF Innovation Leaders ETF in Q2 2023 and has held it in 12 quarters since.
Tradition Wealth Management's Abacus FCF Innovation Leaders ETF position peaked at $2.09M in Q2 2025.
7 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.