Geneos Wealth Management Inc.

Position in ABFL — Abacus FCF Leaders ETF

CIK 1764754 ENGLEWOOD, CO

Position in ABFL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$143,386

+$24,583 QoQ

Shares Held

1,670

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 26 holders

Holding Since

Dec 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,386	1,670	0.0%	Shares	Sole	2026-08-06
2026-03-31	$118,803	1,670	0.0%	Shares	Sole	2026-05-05
2025-12-31	$119,187	1,670	0.0%	Shares	Sole	2026-01-28
2025-09-30	$120,188	1,670	0.0%	Shares	Sole	2025-10-22
2025-06-30	$118,169	1,670	0.0%	Shares	Sole	2025-08-18
2025-03-31	$106,729	1,670	+100.0%	Shares	Sole	2025-05-08
2024-12-31	$55,499	835	0.0%	Shares	Sole	2025-01-21
2024-09-30	$54,427	835	-81.2%	Shares	Sole	2024-11-14
2024-06-30	$268,858	4,432	-53.0%	Shares	Sole	2024-07-23
2024-03-31	$572,413	9,424	-19.9%	Shares	Sole	2024-05-03
2023-12-31	$665,952	11,762	-11.4%	Shares	Sole	2024-01-26
2023-09-30	$679,598	13,276	+2.4%	Shares	Sole	2023-10-11
2023-06-30	$680,795	12,970	-8.3%	Shares	Sole	2023-08-08
2023-03-31	$691,206	14,138	-5.6%	Shares	Sole	2023-04-25
2022-12-31	$696,462	14,969	-3.7%	Shares	Sole	2023-01-31
2022-09-30	$673,875	15,545	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$723,616	15,988	-1.7%	Shares	Sole	2022-07-22
2022-03-31	$846,908	16,267	-13.3%	Shares	Sole	2022-05-16
2021-12-31	$1,035,540	18,753	-10.6%	Shares	Sole	2022-02-09
2021-09-30	$1,133,212	20,966	-2.9%	Shares	Sole	2021-11-09
2021-06-30	$1,153,230	21,588	+1.1%	Shares	Sole	2021-07-08
2021-03-31	$1,055,279	21,352	-5.4%	Shares	Sole	2021-06-17
2020-12-31	$1,045,816	22,581	—	Shares	Sole	2021-05-19
No filing history on record for this holder in this stock.