ABACUS FCF ETF TR
Reported by OpenArc Corporate Advisory LLC
Reported 160,425 shares, up 57,606 (56.0%) from the prior quarter.
Reported value 58.3%; share count 56.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 799800 |
| 2026-03-31 | 2278461 |
| 2026-06-30 | 3094235 |
| 2026-09-30 | 4898992 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 160,425 | +57,606 (56.0%) | 0.06% | $4,898,992 | 2026-10-21 | |
| Q2 2026 | Added | 102,819 | +29,859 (40.9%) | 0.04% | $3,094,235 | 2026-08-05 | |
| Q1 2026 | Added | 72,960 | +45,466 (165.4%) | 0.03% | $2,278,461 | 2026-05-11 | |
| Q4 2025 | New | 27,494 | +27,494 (0.0%) | 0.01% | $799,800 | 2026-02-13 |
Who else reported the position
11 managers reported ABACUS FCF ETF TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SAGESPRING WEALTH PARTNERS LLC | Added | 2,194,249 | +123,187 | 1.0% | $67,006,869 | 7 qtrs |
| UNIQUE WEALTH LLC | Added | 204,221 | +8,121 | 0.71% | $6,236,397 | 7 qtrs |
| OpenArc Corporate Advisory LLC This report | Added | 160,425 | +57,606 | 0.06% | $4,898,992 | 4 qtrs |
| Centerline Wealth Advisors LLC | Added | 158,524 | +5,200 | 1.51% | $4,840,926 | 4 qtrs |
| Cyndeo Wealth Partners LLC | Added | 52,907 | +8,946 | 0.07% | $1,615,639 | 7 qtrs |
| Fairvoy Private Wealth LLC | Added | 13,843 | +1,847 | 0.09% | $422,725 | 7 qtrs |
| PUREfi Wealth LLC | Added | 10,342 | +656 | 0.15% | $315,833 | 3 qtrs |
| Traveka Wealth LLC | New | 6,760 | +6,760 | 0.06% | $206,434 | 1 qtr |
| Farther Finance Advisors LLC | Added | 842 | +806 | < 0.01% | $25,724 | 6 qtrs |
| CoreCap Advisors LLC | Reduced | 0 | -38 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- ABACUS FCF REAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 160,425
“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.