ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
4,278,272
Share change
-64,150
Total reported value
$106,445,208
Price per share
$24.88
Number of holders
21
Value change
-$1,596,104
Number of buys
10
Number of sells
9

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q3 2021

As of 30 Sep 2021 ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,278,272 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, NEXT Financial Group, Inc, JANE STREET GROUP, LLC, PRUDENTIAL FINANCIAL INC, Geneos Wealth Management Inc., and ADVISOR GROUP HOLDINGS, INC..
This table shows 21 institutional shareholders of the security as of 30 Sep 2021.
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.