Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FLEXIBLE BOND LE
-
Total 13F shares
-
1,924,787
-
Share change
-
-106,976
-
Total reported value
-
$40,035,450
-
Price per share
-
$20.80
-
Number of holders
-
19
-
Value change
-
-$2,245,649
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q2 2024
As of 30 Jun 2024 ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,924,787 shares of stock of the company.
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., JANE STREET GROUP, LLC, Geneos Wealth Management Inc., LPL Financial LLC, Orion Portfolio Solutions, LLC, and Orion Porfolio Solutions, LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2024.
| 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.