ABLG · Abacus FCF International Leaders ETF ETF
$31.64
+0.15 (+0.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $41,306,620
Total Shares: 1,522,825
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2022Top Holder
81.6%
+34.6 pts
Top 5
96.9%
+12.6 pts
Top 10
99.8%
+3.8 pts
HHI
6,733
Highly concentrated+4,098
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
5
Decreased
6
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
+120.3%
Shares held:
+105.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +893,930 | 1,242,331 | |
| Mega CITADEL ADVISORS LLC | +26,203 | 42,869 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,019 | 21,232 | |
| Mega LPL Financial LLC | +49 | 8,948 | |
| Mid HARBOUR INVESTMENTS, INC. | +24 | 427 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −29,633 | 14,550 | |
| Mega JANE STREET GROUP, LLC | −12,905 | 9,697 | |
| Large MML INVESTORS SERVICES, LLC | −4,821 | 106,966 | |
| Large OSAIC HOLDINGS, INC. | −2,289 | 6,392 | |
| Mega UBS Group AG | −1,226 | 537 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 354 | $9,602 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Donoghue Forlines LLC | 57,351 | $1,450,349 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 19,951 | $504,540 | |
| Mid Geneos Wealth Management Inc. | 10,255 | $259,338 | |
| Mid Global Retirement Partners, LLC | 2,916 | $73,742 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC ABLG | $33,698,228 | 81.58% | 1,242,331 | Shares | 2023-05-11 | |
| Large MML INVESTORS SERVICES, LLC ABLG | $2,901,452 | 7.02% | 106,966 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. ABLG | $1,683,675 | 4.08% | 62,071 | Shares | 2023-05-15 | |
| Mega CITADEL ADVISORS LLC ABLG | $1,162,821 | 2.82% | 42,869 | Shares | 2023-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ABLG | $575,918 | 1.39% | 21,232 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC ABLG | $394,668 | 0.96% | 14,550 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC ABLG | $263,031 | 0.64% | 9,697 | Shares | 2023-05-16 | |
| Mega LPL Financial LLC ABLG | $242,714 | 0.59% | 8,948 | Shares | 2023-05-10 | |
| Large OSAIC HOLDINGS, INC. ABLG | $173,382 | 0.42% | 6,392 | Shares | 2023-05-12 | |
| Small Tradition Wealth Management, LLC ABLG | $141,022 | 0.34% | 5,199 | Shares | 2023-05-12 | |
| Mid First Horizon Advisors, Inc. ABLG | $19,692 | 0.05% | 726 | Shares | 2023-05-15 | |
| Mega UBS Group AG ABLG | $14,566 | 0.04% | 537 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC ABLG | $14,267 | 0.03% | 526 | Shares | 2023-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. ABLG | $11,582 | 0.03% | 427 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN ABLG | $9,602 | 0.02% | 354 | Shares | 2023-05-12 |