| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,515 | 13,515 | 653,247.52 | 0.0925 | 0.0044 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 660 | 660 | 31,901.1 | 0 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 104 | 46 | 5,026.84 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 13,515 | 13,515 | 653,247.52 | 2.0328 | 0.0044 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,515 | 13,515 | 653,247.52 | 0.0925 | 0.0044 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 660 | 660 | 31,901.1 | 0 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 104 | 46 | 5,026.84 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.