Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,856,827
-
Shares change
-
-46,097
-
Total reported value, excl. options
-
$50,473,263
-
Value change
-
-$1,246,383
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$27.19
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q3 2023
21 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q3 2023.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,856,827 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (862,982 shares), Donoghue Forlines LLC (359,700 shares), MML INVESTORS SERVICES, LLC (278,428 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (157,147 shares), Envestnet Portfolio Solutions, Inc. (28,180 shares), LPL Financial LLC (26,776 shares), Geneos Wealth Management Inc. (26,445 shares), Atria Wealth Solutions, Inc. (21,331 shares), GTS SECURITIES LLC (19,414 shares), and Tradition Wealth Management, LLC (16,469 shares).
This table shows the top 19 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.