ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ABACUS FCF INTER
Number of holders
6
Total 13F shares, excl. options
63,731
Shares change
-10,239
Total reported value, excl. options
$1,334,000
Value change
-$215,895
Number of buys
3
Number of sells
4
Price
$20.93

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q1 2020

7 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of 31 Mar 2020.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 63,731 shares of stock of the company.
Largest 7 holders included LPL Financial LLC, Oxbow Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, Claraphi Advisory Network, LLC, and ROYAL BANK OF CANADA.
This table shows the top 6 institutional shareholders of the security as of 31 Mar 2020.
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.