ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ABACUS FCF INNOV
Total 13F shares
4,017,876
Share change
+118,364
Total reported value
$117,748,000
Price per share
$29.39
Number of holders
17
Value change
+$3,451,227
Number of buys
7
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q4 2021

As of 31 Dec 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 4,017,876 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Donoghue Forlines LLC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., NewEdge Advisors, LLC, PRUDENTIAL FINANCIAL INC, Geneos Wealth Management Inc., NEXT Financial Group, Inc, PARK AVENUE SECURITIES LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.