LPL Financial LLC

Position in ABFL — Abacus FCF Leaders ETF

CIK 1403438 FORT MILL, SC

Position in ABFL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$2,278,898

-$35,559 QoQ

Shares Held

32,034

-1.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,278,898	32,034	-1.2%	Shares	Sole	2026-05-06
2025-12-31	$2,314,457	32,429	-5.3%	Shares	Sole	2026-02-11
2025-09-30	$2,463,642	34,232	+4.9%	Shares	Sole	2025-11-12
2025-06-30	$2,309,960	32,645	+4.8%	Shares	Sole	2025-08-12
2025-03-31	$1,990,668	31,148	-1.8%	Shares	Sole	2025-05-07
2024-12-31	$2,108,833	31,728	-0.5%	Shares	Sole	2025-02-11
2024-09-30	$2,079,402	31,901	-14.6%	Shares	Sole	2024-11-08
2024-06-30	$2,265,459	37,345	-23.8%	Shares	Sole	2024-08-07
2024-03-31	$2,975,166	48,982	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$2,890,343	51,049	-3.6%	Shares	Sole	2024-02-14
2023-09-30	$2,711,790	52,975	+21.1%	Shares	Sole	2023-11-13
2023-06-30	$2,297,014	43,761	-7.1%	Shares	Sole	2023-07-31
2023-03-31	$2,303,012	47,106	-1.8%	Shares	Sole	2023-05-10
2022-12-31	$2,232,644	47,986	-1.2%	Shares	Sole	2023-02-07
2022-09-30	$2,104,989	48,558	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$2,269,879	50,152	-7.1%	Shares	Sole	2022-08-12
2022-03-31	$2,811,141	53,995	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$2,979,836	53,963	+13.4%	Shares	Sole	2022-02-14
2021-09-30	$2,571,644	47,579	+388.7%	Shares	Sole	2021-11-15
2021-06-30	$520,097	9,736	+7.4%	Shares	Sole	2021-08-13
2021-03-31	$448,217	9,069	-63.7%	Shares	Sole	2021-05-14
2020-12-31	$1,157,572	24,994	-21.7%	Shares	Sole	2021-02-12
2020-09-30	$1,313,096	31,910	-13.1%	Shares	Sole	2020-11-09
2020-06-30	$1,379,855	36,710	+0.0%	Shares	Sole	2020-08-13
2020-03-31	$1,121,185	36,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.