Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,825,828
-
Shares change
-
+70,689
-
Total reported value, excl. options
-
$64,431,000
-
Value change
-
+$2,490,207
-
Number of buys
-
7
-
Number of sells
-
13
-
Price
-
$35.26
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2021
As of 30 Sep 2021 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,825,828 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, NEXT Financial Group, Inc, Geneos Wealth Management Inc., and OLD MISSION CAPITAL LLC.
This table shows 20 institutional shareholders of the security as of 30 Sep 2021.
| 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.