ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
1,892,755
Share change
-602,798
Total reported value
$40,799,658
Price per share
$21.55
Number of holders
16
Value change
-$13,915,769
Number of buys
4
Number of sells
15

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2022

As of 30 Jun 2022 ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,892,755 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Donoghue Forlines LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., American Portfolios Advisors, PRUDENTIAL FINANCIAL INC, Kestra Advisory Services, LLC, and ADVISOR GROUP HOLDINGS, INC..
This table shows 16 institutional shareholders of the security as of 30 Jun 2022.
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.