ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ABACUS FCF INTER
Total 13F shares
2,640,051
Share change
+966,688
Total reported value
$96,693,000
Price per share
$36.54
Number of holders
20
Value change
+$35,410,260
Number of buys
14
Number of sells
8

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2021

As of 31 Dec 2021 ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,640,051 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., NewEdge Advisors, LLC, OLD MISSION CAPITAL LLC, PRUDENTIAL FINANCIAL INC, JANE STREET GROUP, LLC, Geneos Wealth Management Inc., and NEXT Financial Group, Inc.
This table shows 20 institutional shareholders of the security as of 31 Dec 2021.
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.