ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
1,755,139
Share change
+1,686,123
Total reported value
$62,634,000
Price per share
$35.69
Number of holders
18
Value change
+$60,203,721
Number of buys
16
Number of sells
4

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2021

As of 30 Jun 2021, ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,755,139 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, NEXT Financial Group, Inc, Geneos Wealth Management Inc., and OSAIC HOLDINGS, INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2021 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.