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MORGAN STANLEY

Position in ABFL — Abacus FCF Leaders ETF

CIK 895421 NEW YORK, NY

Position in ABFL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,212,267
+$2,095,029 QoQ
Shares Held
25,766
+1463.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ABFL Over Time

Shares Held

Position Value (USD)

All Filings in ABFL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,212,267 25,766
2026-03-31 $117,238 1,648
2025-12-31 $154,087 2,159
2025-09-30 $113,782 1,581
2025-06-30 $129,773 1,834
2025-03-31 $166,996 2,613
2024-12-31 $173,609 2,612
2024-09-30 $268,097 4,113
2024-06-30 $95,604 1,576
2024-03-31 $103,804 1,709
2023-12-31 $84,928 1,500
2023-09-30 $88,609 1,731
2023-06-30 $103,930 1,980
2023-03-31 $94,406 1,931
2022-12-31 $69,790 1,500
2022-09-30 $65,025 1,500
2022-06-30 $72,144 1,594
2022-03-31 $82,988 1,594
2021-12-31 $88,020 1,594
2021-09-30 $90,155 1,668
2021-06-30 $115,814 2,168
2021-03-31 $98,846 2,000
2020-12-31 $92,628 2,000
2020-09-30 $82,300 2,000
2020-06-30 $103,103 2,743
2020-03-31 $61,100 2,000