| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,201 | 13,201 | 574,494.32 | 0.0749 | 0.0043 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 660 | 660 | 28,722.54 | 0 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 405 | 347 | 17,625.2 | 0.001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 13,201 | 13,201 | 574,494.32 | 1.7517 | 0.0043 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,201 | 13,201 | 574,494.32 | 0.0749 | 0.0043 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 660 | 660 | 28,722.54 | 0 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 405 | 347 | 17,625.2 | 0.001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.