Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Total 13F shares
-
691,721
-
Share change
-
-101,564
-
Total reported value
-
$21,430,934
-
Price per share
-
$30.94
-
Number of holders
-
14
-
Value change
-
-$3,166,274
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q3 2025
As of 30 Sep 2025,
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,721 shares.
The largest 10 holders included
Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, LPL Financial LLC, JPMORGAN CHASE & CO, Geneos Wealth Management Inc., and OSAIC HOLDINGS, INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.