ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
2,049,207
Share change
-72,308
Total reported value
$43,056,197
Price per share
$21.01
Number of holders
21
Value change
-$1,520,680
Number of buys
7
Number of sells
11

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q4 2023

As of 31 Dec 2023, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,049,207 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., Geneos Wealth Management Inc., GTS SECURITIES LLC, LPL Financial LLC, Wellington Wealth Strategies, LLC., and Kestra Advisory Services, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.