ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
91,135
Share change
-9,168
Total reported value
$2,020,000
Price per share
$22.19
Number of holders
3
Value change
-$224,791
Number of buys
2
Number of sells
2

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2018

As of 31 Dec 2018, ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,135 shares. The largest 3 holders included LPL Financial LLC, Oxbow Advisors, LLC, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2018 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.