Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FLEXIBLE BOND LE
-
Total 13F shares
-
2,185,630
-
Share change
-
-35,981
-
Total reported value
-
$45,187,829
-
Price per share
-
$20.67
-
Number of holders
-
19
-
Value change
-
-$743,771
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2023
As of 30 Jun 2023,
ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,185,630 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., OSAIC HOLDINGS, INC., GTS SECURITIES LLC, Kestra Advisory Services, LLC, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.