Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
1,536,888
-
Share change
-
-55,847
-
Total reported value
-
$41,707,745
-
Price per share
-
$27.14
-
Number of holders
-
15
-
Value change
-
-$1,513,419
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2023
As of 30 Jun 2023,
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,536,888 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Donoghue Forlines LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Geneos Wealth Management Inc., OSAIC HOLDINGS, INC., Global Retirement Partners, LLC, and Tradition Wealth Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2023 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.