ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ABACUS FCF REAL
Total 13F shares
3,186,329
Share change
+3,183,968
Total reported value
$82,128,000
Price per share
$25.77
Number of holders
13
Value change
+$82,067,000
Number of buys
12

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q4 2021

As of 31 Dec 2021, ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,186,329 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., NewEdge Advisors, LLC, Donoghue Forlines LLC, NEXT Financial Group, Inc, PARK AVENUE SECURITIES LLC, ADVISOR GROUP HOLDINGS, INC., TrueWealth Advisors, LLC, and First Horizon Advisors, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.