ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
2,816,308
Share change
+47,856
Total reported value
$88,085,989
Price per share
$31.28
Number of holders
12
Value change
+$1,623,278
Number of buys
4
Number of sells
9

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2024

As of 30 Sep 2024 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,816,308 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Dynasty Wealth Management, LLC, Signify Wealth, JPMORGAN CHASE & CO, Cyndeo Wealth Partners, LLC, UNIQUE WEALTH, LLC, LPL Financial LLC, MML INVESTORS SERVICES, LLC, Geneos Wealth Management Inc., and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This table shows 12 institutional shareholders of the security as of 30 Sep 2024.
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.