Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,755,139
-
Shares change
-
+1,686,123
-
Total reported value, excl. options
-
$62,634,000
-
Value change
-
+$60,203,721
-
Number of buys
-
16
-
Number of sells
-
-4
-
Price
-
$35.69
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2021
20 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q2 2021.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,755,139 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (937,059 shares), MML INVESTORS SERVICES, LLC (201,005 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (167,524 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (154,216 shares), Donoghue Forlines LLC (133,832 shares), JANE STREET GROUP, LLC (34,742 shares), PRUDENTIAL FINANCIAL INC (33,394 shares), NEXT Financial Group, Inc (25,217 shares), Geneos Wealth Management Inc. (20,600 shares), and OSAIC HOLDINGS, INC. (8,973 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.