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) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,862 shares. The largest 4 holders included LPL Financial LLC, Oxbow Advisors, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.