Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / FLEXIBLE BOND LE
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Number of holders
-
20
-
Total 13F shares, excl. options
-
2.1M
-
Shares change
-
-211K
-
Total reported value, excl. options
-
$42.4M
-
Value change
-
-$4.27M
-
Number of buys
-
9
-
Number of sells
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-11
-
Price
-
$20.16
Significant Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q3 2023
22 filings reported holding ABXB - ABACUS FCF ETF TR - FLEXIBLE BOND LE as of Q3 2023.
ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.12M shares), MML INVESTORS SERVICES, LLC (341K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (183K shares), Envestnet Portfolio Solutions, Inc. (116K shares), Atria Wealth Solutions, Inc. (113K shares), JANE STREET GROUP, LLC (39.8K shares), Geneos Wealth Management Inc. (34.5K shares), OSAIC HOLDINGS, INC. (24.5K shares), LPL Financial LLC (24.5K shares), and Kestra Advisory Services, LLC (19.7K shares).
This table shows the top 20 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.