Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ABACUS FCF INNOV
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,263,699
-
Shares change
-
+52,747
-
Total reported value, excl. options
-
$123,784,000
-
Value change
-
+$1,525,366
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Number of buys
-
4
-
Number of sells
-
-13
-
Price
-
$29.01
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q3 2021
18 filings reported holding ABOT - ABACUS FCF ETF TR - ABACUS FCF INNOV as of Q3 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 4,263,699 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (2,077,082 shares), Donoghue Forlines LLC (666,047 shares), MML INVESTORS SERVICES, LLC (492,186 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (383,540 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (366,887 shares), PRUDENTIAL FINANCIAL INC (77,786 shares), NEXT Financial Group, Inc (68,549 shares), Geneos Wealth Management Inc. (46,754 shares), ADVISOR GROUP HOLDINGS, INC. (23,724 shares), and PARK AVENUE SECURITIES LLC (20,981 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.