Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,441,482
-
Shares change
-
-2,100,620
-
Total reported value, excl. options
-
$33,488,259
-
Value change
-
-$49,382,922
-
Number of buys
-
3
-
Number of sells
-
-14
-
Price
-
$23.22
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q3 2022
18 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q3 2022.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,441,482 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (877,153 shares), MML INVESTORS SERVICES, LLC (254,917 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (148,781 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,786 shares), Geneos Wealth Management Inc. (24,353 shares), CITADEL ADVISORS LLC (20,603 shares), Atria Wealth Solutions, Inc. (20,426 shares), PRUDENTIAL FINANCIAL INC (19,629 shares), Kestra Advisory Services, LLC (13,641 shares), and PARK AVENUE SECURITIES LLC (12,489 shares).
This table shows the top 15 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.