ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
119,845
Share change
-1,822,078
Total reported value
$2,283,090
Price per share
$19.05
Number of holders
10
Value change
-$38,892,642
Number of buys
3
Number of sells
16

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q4 2024

As of 31 Dec 2024, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,845 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, GTS SECURITIES LLC, Global Retirement Partners, LLC, OSAIC HOLDINGS, INC., Geneos Wealth Management Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 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.