Santori & Peters, Inc.

Position in ABFL — Abacus FCF Leaders ETF

CIK 1730959 CANONSBURG, PA

Position in ABFL

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,075,209

-$13,040 QoQ

Shares Held

15,114

-0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.45%

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	$1,075,209	15,114	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$1,088,249	15,248	-7.0%	Shares	Sole	2026-01-15
2025-09-30	$1,179,427	16,388	-20.5%	Shares	Sole	2025-10-15
2025-06-30	$1,459,283	20,623	+0.1%	Shares	Sole	2025-07-15
2025-03-31	$1,316,098	20,593	+0.2%	Shares	Sole	2025-04-24
2024-12-31	$1,365,743	20,548	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$1,337,881	20,525	-1.8%	Shares	Sole	2024-10-23
2024-06-30	$1,268,523	20,911	+0.2%	Shares	Sole	2024-07-22
2024-03-31	$1,268,129	20,878	-2.2%	Shares	Sole	2024-04-19
2023-12-31	$1,208,928	21,352	+0.2%	Shares	Sole	2024-02-05
2023-09-30	$1,091,166	21,316	-6.4%	Shares	Sole	2023-11-03
2023-06-30	$1,195,617	22,778	+7.3%	Shares	Sole	2023-07-26
2023-03-31	$1,037,690	21,225	-6.2%	Shares	Sole	2023-04-19
2022-12-31	$1,052,347	22,618	-0.3%	Shares	Sole	2023-01-26
2022-09-30	$983,134	22,679	-8.2%	Shares	Sole	2022-10-14
2022-06-30	$1,118,419	24,711	-5.6%	Shares	Sole	2022-07-13
2022-03-31	$1,363,425	26,188	+5.1%	Shares	Sole	2022-04-28
2021-12-31	$1,375,751	24,914	-1.6%	Shares	Sole	2022-01-14
2021-09-30	$1,368,113	25,312	-0.8%	Shares	Sole	2021-10-22
2021-06-30	$1,363,652	25,527	-1.7%	Shares	Sole	2021-07-21
2021-03-31	$1,283,811	25,976	-14.3%	Shares	Sole	2021-04-28
2020-12-31	$1,403,221	30,298	-20.5%	Shares	Sole	2021-01-13
2020-09-30	$1,567,609	38,095	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,432,666	38,115	-1.0%	Shares	Sole	2020-07-07
2020-03-31	$1,176,205	38,501	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.