ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ABACUS FCF LEADE
Total 13F shares
3,136,561
Share change
-223,070
Total reported value
$155,088,604
Price per share
$49.43
Number of holders
43
Value change
-$10,936,547
Number of buys
19
Number of sells
22

Institutional Holders of ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) as of Q1 2021

As of 31 Mar 2021, ABACUS FCF ETF TR - ABACUS FCF LEADE (ABFL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,136,561 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., LEVEL FOUR ADVISORY SERVICES, LLC, Resonant Capital Advisors, LLC, MML INVESTORS SERVICES, LLC, PROEQUITIES, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Donoghue Forlines LLC, Smart Money Group LLC, and ROYAL BANK OF CANADA. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2021 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.