ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
2,460,351
Share change
+567,596
Total reported value
$51,323,168
Price per share
$20.86
Number of holders
17
Value change
+$11,833,290
Number of buys
15
Number of sells
1

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q3 2022

As of 30 Sep 2022, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,460,351 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., American Portfolios Advisors, PRUDENTIAL FINANCIAL INC, Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., and PARK AVENUE SECURITIES LLC. This page lists 18 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.