ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
741,580
Share change
-724,211
Total reported value
$18,752,739
Price per share
$25.29
Number of holders
18
Value change
-$18,282,228
Number of buys
8
Number of sells
14

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2022

As of 31 Dec 2022, 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 741,580 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Donoghue Forlines LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Geneos Wealth Management Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.