Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
1,481,198
-
Share change
-
-206,765
-
Total reported value
-
$36,430,898
-
Price per share
-
$24.59
-
Number of holders
-
20
-
Value change
-
-$5,085,478
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2022
As of 30 Sep 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
1,481,198 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Donoghue Forlines LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., OLD MISSION CAPITAL LLC, Geneos Wealth Management Inc., PRUDENTIAL FINANCIAL INC, American Portfolios Advisors, JANE STREET GROUP, LLC, and PARK AVENUE SECURITIES LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.