Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / FLEXIBLE BOND LE
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Number of holders
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8
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Total 13F shares, excl. options
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79,335
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Shares change
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-3,817
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Total reported value, excl. options
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$1,552,154
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Value change
-
-$61,536
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Number of buys
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5
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Number of sells
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2
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Price
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$19.56
Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2025
As of 30 Jun 2025 ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 79,335 shares of stock of the company.
Largest 8 holders included GTS SECURITIES LLC, LPL Financial LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Global Retirement Partners, LLC, Geneos Wealth Management Inc., UBS Group AG, and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 30 Jun 2025.
| 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.