ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
333,193
Share change
-11,561
Total reported value
$10,396,000
Price per share
$31.20
Number of holders
9
Value change
-$361,543
Number of buys
7
Number of sells
1

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q3 2017

As of 30 Sep 2017, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,193 shares. The largest 9 holders included Madrona Financial Services, LLC, Iron Financial, LLC, Ahrens Investment Partners LLC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, Arbiter Partners Capital Management LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2017 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.