ABLD ABACUS FCF ETF TR
FollowABACUS FCF REAL (fund)
11 managers (11 13F filers) reported a position in ABLD shares at 2024-12-31, 133,128 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 9
- Shares held by filers
- 133,128
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 62,958 | $1.77M | 0.16% | +18,660 | 13F-HRTimeline |
| LPL Financial LLC | 25,469 | $715K | <0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 17,345 | $487K | 0.02% | -18,720 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,513 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,528 | $211K | <0.01% | new | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 3,691 | $104K | <0.01% | -23,821 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,419 | $67.9K | <0.01% | -3,077 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 2,261 | $66.3K | <0.01% | -163,300 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 2,065 | $58K | <0.01% | -9,828 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 527 | $14.8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 352 | $9.88K | <0.01% | +15 | 13F-HRTimelineGroup |