Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
-
20
-
Total 13F shares, excl. options
-
1.48M
-
Shares change
-
-207K
-
Total reported value, excl. options
-
$36.4M
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Value change
-
-$5.09M
-
Number of buys
-
8
-
Number of sells
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-11
-
Price
-
$24.59
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2022
20 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q3 2022.
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 1.48M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (759K shares), MML INVESTORS SERVICES, LLC (222K shares), Donoghue Forlines LLC (177K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (127K shares), OLD MISSION CAPITAL LLC (63.7K shares), Geneos Wealth Management Inc. (19K shares), PRUDENTIAL FINANCIAL INC (17.7K shares), American Portfolios Advisors (15.4K shares), JANE STREET GROUP, LLC (12.3K shares), and PARK AVENUE SECURITIES LLC (10.9K 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.