Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FLEXIBLE BOND LE
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
4,342,422
-
Shares change
-
+270,093
-
Total reported value, excl. options
-
$109,414,229
-
Value change
-
+$6,818,055
-
Number of buys
-
13
-
Number of sells
-
-6
-
Price
-
$25.2
Significant Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2021
21 filings reported holding ABXB - ABACUS FCF ETF TR - FLEXIBLE BOND LE as of Q2 2021.
ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,342,422 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (2,421,900 shares), MML INVESTORS SERVICES, LLC (491,111 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (374,057 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (351,036 shares), Donoghue Forlines LLC (309,269 shares), NEXT Financial Group, Inc (137,803 shares), PRUDENTIAL FINANCIAL INC (70,419 shares), Geneos Wealth Management Inc. (66,753 shares), OSAIC HOLDINGS, INC. (32,408 shares), and Bank of New York Mellon Corp (28,749 shares).
This table shows the top 20 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.