ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FLEXIBLE BOND LE
Total 13F shares
118,644
Share change
-1,802,366
Total reported value
$2,260,211
Price per share
$19.05
Number of holders
9
Value change
-$38,482,287
Number of buys
3
Number of sells
15

Institutional Holders of ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) as of Q4 2024

As of 31 Dec 2024, ABACUS FCF ETF TR - FLEXIBLE BOND LE (ABXB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,644 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, GTS SECURITIES LLC, Global Retirement Partners, LLC, OSAIC HOLDINGS, INC., Geneos Wealth Management Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 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.