ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ABACUS FCF INNOV
Total 13F shares
3,704,730
Share change
-1,124,478
Total reported value
$79,730,848
Price per share
$21.81
Number of holders
15
Value change
-$24,508,697
Number of buys
5
Number of sells
10

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q3 2022

As of 30 Sep 2022, ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,704,730 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., PRUDENTIAL FINANCIAL INC, Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., American Portfolios Advisors, PARK AVENUE SECURITIES LLC, Kestra Advisory Services, LLC, and Donoghue Forlines LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 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.