ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
1,896,541
Share change
+11,763
Total reported value
$70,466,000
Price per share
$37.15
Number of holders
31
Value change
+$434,860
Number of buys
12
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q3 2019

As of 30 Sep 2019, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,896,541 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., ROYAL BANK OF CANADA, MADRONA FUNDS, LLC, Madrona Financial Services, LLC, Iron Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Thrivent Financial for Lutherans, First Allied Advisory Services, Inc., Smart Money Group LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.