ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
1,049,994
Share change
+188,957
Total reported value
$37,455,000
Price per share
$35.70
Number of holders
21
Value change
+$6,756,247
Number of buys
16
Number of sells
4

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q2 2018

As of 30 Jun 2018, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,049,994 shares. The largest 10 holders included Madrona Financial Services, LLC, ROYAL BANK OF CANADA, Iron Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Santori & Peters, Inc., Ahrens Investment Partners LLC, JANE STREET GROUP, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Smart Money Group LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2018 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.