Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
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17
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Total 13F shares, excl. options
-
802,540
-
Shares change
-
-2,257,958
-
Total reported value, excl. options
-
$24,924,469
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Value change
-
-$70,128,839
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Number of buys
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11
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Number of sells
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4
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Price
-
$31.06
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2025
As of 30 Jun 2025 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 802,540 shares of stock of the company.
Largest 10 holders included Vestmark Advisory Solutions, Inc., Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, JANE STREET GROUP, LLC, and JPMORGAN CHASE & CO.
This table shows 17 institutional shareholders of the security as of 30 Jun 2025.
| 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.