ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
2,310,241
Share change
-117,194
Total reported value
$47,278,516
Price per share
$20.46
Number of holders
18
Value change
-$2,411,790
Number of buys
8
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q4 2022

As of 31 Dec 2022, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,310,241 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Atria Wealth Solutions, Inc., Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., Geneos Wealth Management Inc., JANE STREET GROUP, LLC, PARK AVENUE SECURITIES LLC, and Bank of New York Mellon Corp. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.