ABOT · Abacus FCF Innovation Leaders ETF ETF
$43.86
-0.65 (-1.46%)
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: 12
Total Value: $58,208,646
Total Shares: 2,479,285
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
63.5%
+3.2 pts
Top 5
97.9%
+3.4 pts
Top 10
99.9%
+0.6 pts
HHI
4,567
Highly concentrated+405
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
8
Sold Out
6
Unchanged
2
Holder count:
-5
Institutional value:
-2.4%
Shares held:
-8.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Global Retirement Partners, LLC | +47 | 14,335 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −57,475 | 1,574,639 | |
| Large MML INVESTORS SERVICES, LLC | −43,376 | 483,507 | |
| Large Kestra Advisory Services, LLC | −26,210 | 16,935 | |
| Large OSAIC HOLDINGS, INC. | −11,907 | 25,835 | |
| — PROEQUITIES, INC. | −6,955 | 301,948 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 1,566 | $36,766 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Geneos Wealth Management Inc. | 42,858 | $945,447 | |
| Mid PARK AVENUE SECURITIES LLC | 25,011 | $551,742 | |
| Large PRUDENTIAL FINANCIAL INC | 9,119 | $201,165 | |
| Mid MassMutual Private Wealth & Trust, FSB | 1,418 | $31,281 | |
| Mega FMR LLC | 1 | $22 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC ABOT | $36,969,374 | 63.51% | 1,574,639 | Shares | 2023-05-11 | |
| Large MML INVESTORS SERVICES, LLC ABOT | $11,351,777 | 19.50% | 483,507 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. ABOT | $7,089,135 | 12.18% | 301,948 | Shares | 2023-05-15 | |
| Mid Atria Wealth Solutions, Inc. ABOT | $941,208 | 1.62% | 40,089 | Shares | 2023-06-14 | |
| Large OSAIC HOLDINGS, INC. ABOT | $606,553 | 1.04% | 25,835 | Shares | 2023-05-12 | |
| Large Kestra Advisory Services, LLC ABOT | $397,599 | 0.68% | 16,935 | Shares | 2023-05-12 | |
| Mid Global Retirement Partners, LLC Pension ABOT | $336,557 | 0.58% | 14,335 | Shares | 2023-05-08 | |
| Small Donoghue Forlines LLC ABOT | $335,970 | 0.58% | 14,310 | Shares | 2023-05-08 | |
| Mid First Horizon Advisors, Inc. ABOT | $66,231 | 0.11% | 2,821 | Shares | 2023-05-15 | |
| Mega UBS Group AG ABOT | $46,016 | 0.08% | 1,960 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN ABOT | $36,766 | 0.06% | 1,566 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. ABOT | $31,460 | 0.05% | 1,340 | Shares | 2023-05-15 |