SeaCrest Wealth Management, LLC

Position in ABFL — Abacus FCF Leaders ETF

CIK 1728121 PURCHASE, NY

Position in ABFL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$419,299

-$1,355 QoQ

Shares Held

5,894

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

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	$419,299	5,894	0.0%	Shares	Sole	2026-04-15
2025-12-31	$420,654	5,894	-1.3%	Shares	Sole	2026-01-12
2025-09-30	$429,582	5,969	-11.4%	Shares	Sole	2025-11-13
2025-06-30	$476,710	6,737	-1.8%	Shares	Sole	2025-07-11
2025-03-31	$438,614	6,863	0.0%	Shares	Sole	2025-04-11
2024-12-31	$456,156	6,863	0.0%	Shares	Sole	2025-01-14
2024-09-30	$447,350	6,863	-41.2%	Shares	Sole	2024-10-16
2024-06-30	$708,240	11,675	0.0%	Shares	Sole	2024-07-22
2024-03-31	$709,139	11,675	-1.8%	Shares	Sole	2024-04-18
2023-12-31	$672,916	11,885	0.0%	Shares	Sole	2024-01-18
2023-09-30	$608,393	11,885	-1.5%	Shares	Sole	2023-10-12
2023-06-30	$633,554	12,070	0.0%	Shares	Sole	2023-07-14
2023-03-31	$590,102	12,070	-15.0%	Shares	Sole	2023-05-12
2022-12-31	$660,450	14,195	0.0%	Shares	Sole	2023-02-14
2022-09-30	$615,353	14,195	-2.0%	Shares	Sole	2022-11-15
2022-06-30	$655,636	14,486	0.0%	Shares	Sole	2022-08-09
2022-03-31	$754,184	14,486	+0.0%	Shares	Sole	2022-05-16
2021-12-31	$799,751	14,483	-1.9%	Shares	Sole	2022-02-11
2021-09-30	$798,102	14,766	-7.0%	Shares	Sole	2021-11-16
2021-06-30	$847,721	15,869	-0.6%	Shares	Sole	2021-08-12
2021-03-31	$789,235	15,969	-13.3%	Shares	Sole	2021-05-17
2020-12-31	$852,779	18,413	-4.2%	Shares	Sole	2021-02-09
2020-09-30	$790,861	19,219	-18.2%	Shares	Sole	2020-11-12
2020-06-30	$883,505	23,505	-3.2%	Shares	Sole	2020-07-27
2020-03-31	$741,754	24,280	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.