Tradition Wealth Management, LLC

Position in ABFL — Abacus FCF Leaders ETF

CIK 1843010 EDINA, MN

Position in ABFL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$524,347

+$89,896 QoQ

Shares Held

6,107

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#10

of 16 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,347	6,107	0.0%	Shares	Sole	2026-08-11
2026-03-31	$434,451	6,107	-7.5%	Shares	Sole	2026-05-15
2025-12-31	$471,113	6,601	0.0%	Shares	Sole	2026-02-11
2025-09-30	$475,067	6,601	0.0%	Shares	Sole	2025-11-13
2025-06-30	$467,086	6,601	-12.2%	Shares	Sole	2025-08-12
2025-03-31	$480,475	7,518	-18.2%	Shares	Sole	2025-05-14
2024-12-31	$610,955	9,192	0.0%	Shares	Sole	2025-02-13
2024-09-30	$599,162	9,192	0.0%	Shares	Sole	2024-11-14
2024-06-30	$557,614	9,192	0.0%	Shares	Sole	2024-08-12
2024-03-31	$558,322	9,192	0.0%	Shares	Sole	2024-05-13
2023-12-31	$520,441	9,192	-2.1%	Shares	Sole	2024-02-12
2023-09-30	$480,776	9,392	+106.4%	Shares	Sole	2023-11-13
2023-06-30	$238,829	4,550	-50.0%	Shares	Sole	2023-08-14
2023-03-31	$444,899	9,100	0.0%	Shares	Sole	2023-05-12
2022-12-31	$423,395	9,100	-12.0%	Shares	Sole	2023-02-03
2022-09-30	$448,412	10,344	+2.1%	Shares	Sole	2022-11-14
2022-06-30	$458,664	10,134	+2.0%	Shares	Sole	2022-08-02
2022-03-31	$517,193	9,934	0.0%	Shares	Sole	2022-05-11
2021-12-31	$548,555	9,934	+8.7%	Shares	Sole	2022-02-14
2021-09-30	$493,908	9,138	+8.3%	Shares	Sole	2021-11-12
2021-06-30	$450,757	8,438	+15.0%	Shares	Sole	2021-08-09
2021-03-31	$362,665	7,338	+17.6%	Shares	Sole	2021-05-14
2020-12-31	$288,906	6,238	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.