Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ABACUS FCF REAL
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,806,713
-
Shares change
-
-50,208
-
Total reported value, excl. options
-
$54,466,896
-
Value change
-
-$1,517,638
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$30.15
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q2 2024
21 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q2 2024.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,806,713 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (911,173 shares), MML INVESTORS SERVICES, LLC (295,520 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (174,120 shares), Donoghue Forlines LLC (168,863 shares), Tradition Wealth Management, LLC (42,255 shares), Envestnet Portfolio Solutions, Inc. (32,070 shares), LPL Financial LLC (29,189 shares), Geneos Wealth Management Inc. (28,384 shares), GTS SECURITIES LLC (24,275 shares), and Atria Wealth Solutions, Inc. (22,596 shares).
This table shows the top 20 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.