Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ABACUS FCF REAL
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Number of holders
-
17
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Total 13F shares, excl. options
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1.87M
-
Shares change
-
-729K
-
Total reported value, excl. options
-
$49.9M
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Value change
-
-$19.5M
-
Number of buys
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4
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Number of sells
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-15
-
Price
-
$26.73
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) as of Q2 2023
21 filings reported holding ABLD - ABACUS FCF ETF TR - ABACUS FCF REAL as of Q2 2023.
ABACUS FCF ETF TR - ABACUS FCF REAL (ABLD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.87M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (996K shares), MML INVESTORS SERVICES, LLC (326K shares), Donoghue Forlines LLC (242K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (174K shares), GTS SECURITIES LLC (31.4K shares), Geneos Wealth Management Inc. (26.4K shares), Atria Wealth Solutions, Inc. (23K shares), Kestra Advisory Services, LLC (12.9K shares), PARK AVENUE SECURITIES LLC (12.4K shares), and Global Retirement Partners, LLC (9.64K shares).
This table shows the top 17 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.