Form 13-F position report

ABACUS FCF ETF TR

Reported by Global Retirement Partners LLC

ETF profile Manager portfolio Source filing
ABLG CUSIP 89628W401 Manager CIK 0001749744
Latest reported change

Reported 648 shares, unchanged from the prior quarter.

Reported value 2.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 648 Quarter-end amount reported
Reported value $20,547 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 648 0 (0.0%) < 0.01% $21,245 2026-08-06
Q4 2025 Unchanged 648 0 (0.0%) < 0.01% $20,547 2026-02-06
Q3 2025 Unchanged 648 0 (0.0%) < 0.01% $20,046 2025-10-21
Q2 2025 Unchanged 648 0 (0.0%) < 0.01% $20,125 2025-08-12
Q4 2024 Unchanged 648 0 (0.0%) < 0.01% $18,577 2025-01-31
Q3 2024 Unchanged 648 0 (0.0%) < 0.01% $20,268 2024-10-16
Q2 2024 Reduced 648 -2,935 (-81.9%) < 0.01% $19,125 2024-07-23
Q1 2024 Reduced 3,583 -82 (-2.2%) < 0.01% $107,203 2024-04-23
Q4 2023 Added 3,665 +607 (19.8%) < 0.01% $104,711 2024-01-18
Q3 2023 Reduced 3,058 -83 (-2.6%) < 0.01% $79,153 2023-10-13
Q2 2023 Added 3,141 +203 (6.9%) < 0.01% $85,239 2023-07-20
Q1 2023 Added 2,938 +22 (0.8%) < 0.01% $79,946 2023-05-08
Q4 2022 Reduced 2,916 -2,851 (-49.4%) < 0.01% $73,742 2023-02-13
Q3 2022 Added 5,767 +237 (4.3%) 0.01% $145,000 2022-11-03
Q2 2022 Unchanged 5,530 0 (0.0%) 0.01% $154,000 2022-07-15
Q1 2022 New 5,530 +5,530 (0.0%) 0.01% $164,000 2022-07-14
Q4 2021 Reduced 0 -5,017 (-100.0%) 0 $0 2022-01-21
Q3 2021 Reduced 5,017 -68 (-1.3%) 0.02% $177,000 2021-10-22
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

14 managers reported ABACUS FCF ETF TR for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Dynasty Wealth Management LLC Reduced 284,490 -143,842 0.09% $9,021,179 8 qtrs
GTS SECURITIES LLC Added 46,248 +17,174 0.05% $1,466,432 4 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 12,450 -3,294 < 0.01% $394,760 3 qtrs
Cetera Investment Advisers Added 9,860 +3 < 0.01% $312,649 2 qtrs
LPL Financial LLC Reduced 7,366 -277 < 0.01% $233,558 33 qtrs
JPMorgan Chase & Co Reduced 1,925 -18 < 0.01% $61,050 10 qtrs
Geneos Wealth Management Inc Unchanged 1,762 0 < 0.01% $55,873 20 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 984 -707 < 0.01% $31,201 3 qtrs
Global Retirement Partners LLC This report Unchanged 648 0 < 0.01% $20,547 3 qtrs
UBS Group AG Reduced 149 -596 < 0.01% $4,724 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 06, 2026
Filing type
13F-HR
Position type
ABACUS FCF INTER

Voting authority reported

Sole
0
Shared
0
None
648

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.