Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ABACUS FCF INNOV
-
Total 13F shares
-
4,263,699
-
Share change
-
+52,747
-
Total reported value
-
$123,784,000
-
Price per share
-
$29.01
-
Number of holders
-
18
-
Value change
-
+$1,525,383
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q3 2021
As of 30 Sep 2021,
ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,263,699 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, PRUDENTIAL FINANCIAL INC, NEXT Financial Group, Inc, Geneos Wealth Management Inc., ADVISOR GROUP HOLDINGS, INC., and PARK AVENUE SECURITIES LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.