Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ABACUS FCF INNOV
-
Total 13F shares
-
4,346,390
-
Share change
-
-493,398
-
Total reported value
-
$114,185,000
-
Price per share
-
$26.26
-
Number of holders
-
17
-
Value change
-
-$12,937,370
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q1 2021
As of 31 Mar 2021,
ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,346,390 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, PROEQUITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, PRUDENTIAL FINANCIAL INC, NEXT Financial Group, Inc, Geneos Wealth Management Inc., CITADEL ADVISORS LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2021 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.