ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ABACUS FCF INNOV
Total 13F shares
2,540,014
Share change
-164,897
Total reported value
$59,620,139
Price per share
$23.48
Number of holders
14
Value change
-$3,855,820
Number of buys
3
Number of sells
14

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) as of Q1 2023

As of 31 Mar 2023, ABACUS FCF ETF TR - ABACUS FCF INNOV (ABOT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,540,014 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Geneos Wealth Management Inc., Atria Wealth Solutions, Inc., ADVISOR GROUP HOLDINGS, INC., PARK AVENUE SECURITIES LLC, Kestra Advisory Services, LLC, Global Retirement Partners, LLC, and Donoghue Forlines LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.