Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,615,715
-
Shares change
-
+394,592
-
Total reported value, excl. options
-
$100,674,667
-
Value change
-
+$11,809,449
-
Number of buys
-
13
-
Number of sells
-
-3
-
Price
-
$28.13
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q1 2022
19 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q1 2022.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,615,715 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1,928,338 shares), Donoghue Forlines LLC (567,082 shares), MML INVESTORS SERVICES, LLC (515,760 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (347,590 shares), PRUDENTIAL FINANCIAL INC (69,186 shares), Atria Wealth Solutions, Inc. (45,464 shares), Geneos Wealth Management Inc. (39,837 shares), Kestra Advisory Services, LLC (29,781 shares), PARK AVENUE SECURITIES LLC (25,243 shares), and Global Retirement Partners, LLC (12,840 shares).
This table shows the top 17 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.