Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1.54M
-
Shares change
-
-55.8K
-
Total reported value, excl. options
-
$41.7M
-
Value change
-
-$1.51M
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$27.14
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q2 2023
19 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q2 2023.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.54M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.25M shares), MML INVESTORS SERVICES, LLC (108K shares), Donoghue Forlines LLC (54.5K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (51.9K shares), CITADEL ADVISORS LLC (40.6K shares), OLD MISSION CAPITAL LLC (14.7K shares), Geneos Wealth Management Inc. (8.94K shares), OSAIC HOLDINGS, INC. (4.5K shares), Global Retirement Partners, LLC (3.14K shares), and Tradition Wealth Management, LLC (1.62K shares).
This table shows the top 15 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.