Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / FLEXIBLE BOND LE
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Number of holders
-
19
-
Total 13F shares, excl. options
-
2.19M
-
Shares change
-
-36K
-
Total reported value, excl. options
-
$45.2M
-
Value change
-
-$744K
-
Number of buys
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10
-
Number of sells
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-10
-
Price
-
$20.67
Significant Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2023
22 filings reported holding ABXB - ABACUS FCF ETF TR - FLEXIBLE BOND LE as of Q2 2023.
ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.19M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.27M shares), MML INVESTORS SERVICES, LLC (372K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (196K shares), JANE STREET GROUP, LLC (109K shares), Atria Wealth Solutions, Inc. (91.1K shares), Geneos Wealth Management Inc. (32.5K shares), OSAIC HOLDINGS, INC. (22.5K shares), GTS SECURITIES LLC (18.9K shares), Kestra Advisory Services, LLC (18.9K shares), and CITADEL ADVISORS LLC (14.9K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.