Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2.64M
-
Shares change
-
+967K
-
Total reported value, excl. options
-
$96.7M
-
Value change
-
+$35.4M
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$36.54
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2021
23 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q4 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 2.64M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.18M shares), Donoghue Forlines LLC (468K shares), MML INVESTORS SERVICES, LLC (302K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (226K shares), NewEdge Advisors, LLC (220K shares), OLD MISSION CAPITAL LLC (74K shares), PRUDENTIAL FINANCIAL INC (46.2K shares), JANE STREET GROUP, LLC (32.5K shares), Geneos Wealth Management Inc. (27.6K shares), and NEXT Financial Group, Inc (16.2K 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.