ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
2,202,694
Share change
-94,237
Total reported value
$46,430,318
Price per share
$21.08
Number of holders
16
Value change
-$1,979,762
Number of buys
4
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q1 2023

As of 31 Mar 2023, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,202,694 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, Geneos Wealth Management Inc., ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, PARK AVENUE SECURITIES LLC, and Donoghue Forlines LLC. This page lists 16 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.