Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Total 13F shares
-
1,820,550
-
Share change
-
-54,749
-
Total reported value
-
$52,572,560
-
Price per share
-
$28.88
-
Number of holders
-
20
-
Value change
-
-$1,583,024
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q4 2023
As of 31 Dec 2023,
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,820,550 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Envestnet Portfolio Solutions, Inc., LPL Financial LLC, Geneos Wealth Management Inc., CITADEL ADVISORS LLC, Atria Wealth Solutions, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 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.