Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
-
18
-
Total 13F shares, excl. options
-
742K
-
Shares change
-
-724K
-
Total reported value, excl. options
-
$18.8M
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Value change
-
-$18.3M
-
Number of buys
-
8
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Number of sells
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-14
-
Price
-
$25.29
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q4 2022
22 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q4 2022.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 742K shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (348K shares), MML INVESTORS SERVICES, LLC (112K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (63.1K shares), Donoghue Forlines LLC (57.4K shares), OLD MISSION CAPITAL LLC (44.2K shares), JANE STREET GROUP, LLC (22.6K shares), AVANTAX ADVISORY SERVICES, INC. (20K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18.2K shares), CITADEL ADVISORS LLC (16.7K shares), and Geneos Wealth Management Inc. (10.3K shares).
This table shows the top 18 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.