| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 65,799 | 65,799 | 815,052.21 | 0.1003 | 0.0022 | 01/30/2026 |
| 2 | Yousif Capital Management LLC | 50,378 | 0 | 624,032.29 | 0.0067 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 65,799 | 65,799 | 815,052.21 | 2.6019 | 0.0022 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 65,799 | 65,799 | 815,052.21 | 0.1003 | 0.0022 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.