ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
1,819,168
Share change
-822,737
Total reported value
$59,485,000
Price per share
$32.69
Number of holders
20
Value change
-$27,774,916
Number of buys
7
Number of sells
14

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q1 2022

As of 31 Mar 2022, ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,819,168 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, PRUDENTIAL FINANCIAL INC, JANE STREET GROUP, LLC, Geneos Wealth Management Inc., and Atria Wealth Solutions, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.