ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q4 2018 13F Holders as of 31 Dec 2018

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

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) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 91,135 shares of stock of the company.
Largest 4 holders included LPL Financial LLC, Oxbow Advisors, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 4 institutional shareholders of the security as of 31 Dec 2018.
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.