ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ABACUS FCF INNOV
Total 13F shares
4,862,373
Share change
-110,935
Total reported value
$106,271,627
Price per share
$22.06
Number of holders
17
Value change
-$2,503,763
Number of buys
8
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q2 2022

As of 30 Jun 2022, ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,862,373 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., American Portfolios Advisors, PRUDENTIAL FINANCIAL INC, Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., Kestra Advisory Services, LLC, and PARK AVENUE SECURITIES LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.