LPL Financial LLC

Position in ABLG — Abacus FCF International Leaders ETF

CIK 1403438 FORT MILL, SC

All Filings in ABLG

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ABLG	$214,065	7,254	-1.5%	Shares	Sole	2026-05-06
2025-12-31 ABLG	$233,561	7,366	-3.6%	Shares	Sole	2026-02-11
2025-09-30 ABLG	$236,436	7,643	-2.6%	Shares	Sole	2025-11-12
2025-06-30 ABLG	$243,634	7,845	-10.1%	Shares	Sole	2025-08-12
2025-03-31 ABLG	$247,358	8,723	-6.5%	Shares	Sole	2025-05-07
2024-12-31 ABLG	$267,367	9,326	-7.3%	Shares	Sole	2025-02-11
2024-09-30 ABLG	$314,584	10,058	-12.8%	Shares	Sole	2024-11-08
2024-06-30 ABLG	$340,296	11,530	-6.0%	Shares	Sole	2024-08-07
2024-03-31 ABLG	$367,178	12,272	-2.9%	Shares	Sole	2024-05-10
2023-12-31 ABLG	$368,242	12,637	-19.3%	Shares	Sole	2024-02-14
2023-09-30 ABLG	$413,424	15,660	+75.0%	Shares	Sole	2023-11-13
2023-03-31 ABLG	$242,714	8,948	+0.6%	Shares	Sole	2023-05-10
2022-12-31 ABLG	$225,046	8,899	+7.3%	Shares	Sole	2023-02-07
2022-09-30 ABLG	$203,933	8,293	-5.0%	Shares	Sole	2022-11-14
2022-06-30 ABLG	$243,507	8,726	-18.2%	Shares	Sole	2022-08-12
2022-03-31 ABLG	$348,953	10,673	+45.5%	Shares	Sole	2022-05-16
2021-12-31 ABLG	$268,072	7,336	+8.9%	Shares	Sole	2022-02-14
2021-09-30 ABLG	$237,511	6,736	-4.3%	Shares	Sole	2021-11-15
2021-06-30 ABLG	$251,086	7,036	+10.8%	Shares	Sole	2021-08-13
2021-03-31 ABLG	$209,213	6,350	0.0%	Shares	Sole	2021-05-14
2020-12-31 ABLG	$202,520	6,350	-56.9%	Shares	Sole	2021-02-12
2020-09-30 ABLG	$406,333	14,750	-18.7%	Shares	Sole	2020-11-09
2020-06-30 ABLG	$453,205	18,150	-9.9%	Shares	Sole	2020-08-13
2020-03-31 ABLG	$422,243	20,150	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.