Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ABACUS FCF INNOV
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,210,952
-
Shares change
-
-135,438
-
Total reported value, excl. options
-
$120,701,000
-
Value change
-
-$3,820,747
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$28.91
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q2 2021
19 filings reported holding ABOT - ABACUS FCF ETF TR - ABACUS FCF INNOV as of Q2 2021.
ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,210,952 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (2,289,258 shares), MML INVESTORS SERVICES, LLC (509,937 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (415,225 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (383,895 shares), Donoghue Forlines LLC (332,586 shares), PRUDENTIAL FINANCIAL INC (82,769 shares), NEXT Financial Group, Inc (64,029 shares), Geneos Wealth Management Inc. (48,831 shares), OSAIC HOLDINGS, INC. (23,924 shares), and PARK AVENUE SECURITIES LLC (19,589 shares).
This table shows the top 18 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.