Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
-
20
-
Total 13F shares, excl. options
-
1.83M
-
Shares change
-
+70.7K
-
Total reported value, excl. options
-
$64.4M
-
Value change
-
+$2.49M
-
Number of buys
-
7
-
Number of sells
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-13
-
Price
-
$35.26
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2021
20 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q3 2021.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (863K shares), Donoghue Forlines LLC (275K shares), MML INVESTORS SERVICES, LLC (200K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (158K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (154K shares), JANE STREET GROUP, LLC (32.6K shares), PRUDENTIAL FINANCIAL INC (32.4K shares), NEXT Financial Group, Inc (27.6K shares), Geneos Wealth Management Inc. (20.2K shares), and OLD MISSION CAPITAL LLC (10.6K 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.