ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
2,460,061
Share change
-286,322
Total reported value
$133,040,000
Price per share
$54.05
Number of holders
44
Value change
-$15,428,413
Number of buys
14
Number of sells
27

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q3 2021

As of 30 Sep 2021, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,460,061 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., ADVISOR GROUP HOLDINGS, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Smart Money Group LLC, LEVEL FOUR ADVISORY SERVICES, LLC, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.