Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ABACUS FCF INTER
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Number of holders
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12
-
Total 13F shares, excl. options
-
2.82M
-
Shares change
-
+47.9K
-
Total reported value, excl. options
-
$88.1M
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Value change
-
+$1.62M
-
Number of buys
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4
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Number of sells
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-9
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Price
-
$31.28
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2024
15 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q3 2024.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.82M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.27M shares), Dynasty Wealth Management, LLC (1.23M shares), Signify Wealth (125K shares), JPMORGAN CHASE & CO (89.9K shares), Cyndeo Wealth Partners, LLC (43.3K shares), UNIQUE WEALTH, LLC (35.2K shares), LPL Financial LLC (10.1K shares), MML INVESTORS SERVICES, LLC (7.27K shares), Geneos Wealth Management Inc. (2.48K shares), and CONCOURSE FINANCIAL GROUP SECURITIES, INC. (950 shares).
This table shows the top 12 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.