ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
89,862
Share change
+1,499
Total reported value
$2,369,000
Price per share
$26.36
Number of holders
4
Value change
+$39,595
Number of buys
1
Number of sells
3

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2019

As of 30 Jun 2019 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 89,862 shares of stock of the company.
Largest 4 holders included LPL Financial LLC, Oxbow Advisors, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This table shows 4 institutional shareholders of the security as of 30 Jun 2019.
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.