Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,768,452
-
Shares change
-
-176,264
-
Total reported value, excl. options
-
$81,619,140
-
Value change
-
-$5,238,252
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$29.51
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2024
17 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q2 2024.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,768,452 shares
.
Largest 10 shareholders include Dynasty Wealth Management, LLC (1,245,032 shares), ENVESTNET ASSET MANAGEMENT INC (1,221,621 shares), Signify Wealth (104,896 shares), JPMORGAN CHASE & CO (55,546 shares), Cyndeo Wealth Partners, LLC (45,147 shares), FLOW TRADERS U.S. LLC (31,511 shares), GTS SECURITIES LLC (25,492 shares), JANE STREET GROUP, LLC (14,713 shares), LPL Financial LLC (11,530 shares), and MML INVESTORS SERVICES, LLC (7,518 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.