Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
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15
-
Total 13F shares, excl. options
-
1.6M
-
Shares change
-
+56.3K
-
Total reported value, excl. options
-
$42.3M
-
Value change
-
+$1.46M
-
Number of buys
-
6
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Number of sells
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-11
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Price
-
$26.40
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2023
19 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q3 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 1.6M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.29M shares), MML INVESTORS SERVICES, LLC (91.6K shares), Signify Wealth (59K shares), Donoghue Forlines LLC (49.1K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (48.4K shares), LPL Financial LLC (15.7K shares), OLD MISSION CAPITAL LLC (10.4K shares), Envestnet Portfolio Solutions, Inc. (9.57K shares), Geneos Wealth Management Inc. (9.17K shares), and Tradition Wealth Management, LLC (5.66K 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.