ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
4,072,329
Share change
-243,332
Total reported value
$101,550,244
Price per share
$24.93
Number of holders
20
Value change
-$6,068,832
Number of buys
10
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q1 2021

As of 31 Mar 2021, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,072,329 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, PROEQUITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, NEXT Financial Group, Inc, PRUDENTIAL FINANCIAL INC, Geneos Wealth Management Inc., JANE STREET GROUP, LLC, and Bank of New York Mellon Corp. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2021 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.