ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
2,761,329
Share change
-366,846
Total reported value
$145,983,496
Price per share
$53.42
Number of holders
42
Value change
-$19,770,696
Number of buys
16
Number of sells
27

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q2 2021

As of 30 Jun 2021, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,761,329 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LEVEL FOUR ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, Smart Money Group LLC, ROYAL BANK OF CANADA, and Resonant Capital Advisors, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2021 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.