Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
2,944,716
-
Share change
-
+52,634
-
Total reported value
-
$88,104,823
-
Price per share
-
$29.92
-
Number of holders
-
16
-
Value change
-
+$1,579,157
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q1 2024
As of 31 Mar 2024,
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,944,716 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Dynasty Wealth Management, LLC, Signify Wealth, MML INVESTORS SERVICES, LLC, Donoghue Forlines LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., JPMORGAN CHASE & CO, FLOW TRADERS U.S. LLC, Cyndeo Wealth Partners, LLC, and LPL Financial LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.