Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,856,921
-
Shares change
-
+36,371
-
Total reported value, excl. options
-
$57,052,502
-
Value change
-
+$1,196,490
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$30.72
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q1 2024
20 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q1 2024.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,856,921 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (968,100 shares), MML INVESTORS SERVICES, LLC (313,194 shares), Donoghue Forlines LLC (189,542 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (184,425 shares), Envestnet Portfolio Solutions, Inc. (36,757 shares), Geneos Wealth Management Inc. (27,998 shares), LPL Financial LLC (26,776 shares), Atria Wealth Solutions, Inc. (24,188 shares), Tradition Wealth Management, LLC (18,121 shares), and GTS SECURITIES LLC (16,355 shares).
This table shows the top 18 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.