Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
3,059,850
-
Share change
-
-5,495,762
-
Total reported value
-
$86,767,874
-
Price per share
-
$28.36
-
Number of holders
-
11
-
Value change
-
-$156,487,438
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q1 2025
As of 31 Mar 2025,
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,059,850 shares.
The largest 10 holders included
Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, GTS SECURITIES LLC, Geneos Wealth Management Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.