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: 19
Total Value: $54,228,209
Total Shares: 1,779,141
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2023Top Holder
43.8%
−6.8 pts
Top 5
89.8%
+0.2 pts
Top 10
96.7%
+0.2 pts
HHI
2,494
Moderately concentrated−564
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
3
Decreased
12
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
+18.4%
Shares held:
+7.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +6,217 | 16,147 | |
| Small Tradition Wealth Management, LLC | +2,385 | 19,401 | |
| Mid First Horizon Advisors, Inc. | +300 | 2,163 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −54,868 | 779,605 | |
| Small Donoghue Forlines LLC | −19,400 | 156,368 | |
| Micro Wellington Wealth Strategies, LLC. | −12,692 | 6,956 | |
| Large MML INVESTORS SERVICES, LLC | −11,149 | 260,440 | |
| — PROEQUITIES, INC. | −9,693 | 149,707 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 251,469 | $7,664,775 | |
| Mega GOLDMAN SACHS GROUP INC | 9,471 | $288,676 | |
| Small NBC SECURITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 20,569 | $571,489 | |
| Mega MORGAN STANLEY | 1 | $27 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC ABOT | $23,762,360 | 43.82% | 779,605 | Shares | 2024-05-13 | |
| Large MML INVESTORS SERVICES, LLC ABOT | $7,938,211 | 14.64% | 260,440 | Shares | 2024-05-14 | |
| Large Raymond James Financial Services Advisors, Inc. ABOT | $7,664,775 | 14.13% | 251,469 | Shares | 2024-04-22 | |
| Small Donoghue Forlines LLC ABOT | $4,766,096 | 8.79% | 156,368 | Shares | 2024-05-07 | |
| — PROEQUITIES, INC. ABOT | $4,563,069 | 8.41% | 149,707 | Shares | 2024-05-01 | |
| Mega LPL Financial LLC ABOT | $1,087,678 | 2.01% | 35,685 | Shares | 2024-05-10 | |
| Mid Envestnet Portfolio Solutions, Inc. ABOT | $838,230 | 1.55% | 27,501 | Shares | 2024-05-06 | |
| Mid Geneos Wealth Management Inc. ABOT | $720,364 | 1.33% | 23,634 | Shares | 2024-05-03 | |
| Small Tradition Wealth Management, LLC ABOT | $591,342 | 1.09% | 19,401 | Shares | 2024-05-13 | |
| Mid Atria Wealth Solutions, Inc. ABOT | $500,816 | 0.92% | 16,431 | Shares | 2024-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ABOT | $492,160 | 0.91% | 16,147 | Shares | 2024-05-07 | |
| Mid Global Retirement Partners, LLC Pension ABOT | $332,110 | 0.61% | 10,896 | Shares | 2024-04-23 | |
| Mega GOLDMAN SACHS GROUP INC ABOT | $288,676 | 0.53% | 9,471 | Shares | 2024-05-15 | |
| Large Kestra Advisory Services, LLC ABOT | $253,837 | 0.47% | 8,328 | Shares | 2024-05-15 | |
| Micro Wellington Wealth Strategies, LLC. ABOT | $212,018 | 0.39% | 6,956 | Shares | 2024-05-14 | |
| Large OSAIC HOLDINGS, INC. ABOT | $146,456 | 0.27% | 4,805 | Shares | 2024-05-10 | |
| Mid First Horizon Advisors, Inc. ABOT | $65,927 | 0.12% | 2,163 | Shares | 2024-04-26 | |
| Mega UBS Group AG ABOT | $4,084 | 0.01% | 134 | Shares | 2024-05-13 | |
| Small NBC SECURITIES, INC. Broker-Dealer ABOT | $0 | 0.00% | 0 | Shares | 2024-04-05 |