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ABLG ABACUS FCF ETF TR

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INTL LEADERS ETF (fund)

14 managers (14 13F filers) reported a position in ABLG shares at 2024-09-30, 2,816,310 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
3
Reduced
6
Sold out
3
Shares held by filers
2,816,310

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,267,883$39.7M0.01%+46,26213F-HRTimelineGroup
Dynasty Wealth Management, LLC1,233,331$38.6M1.17%-11,70113F-HRTimeline
Signify Wealth124,992$3.91M4.79%+20,09613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89,925$2.81M<0.01%+34,37913F-HR/ATimelineGroup
Cyndeo Wealth Partners, LLC43,348$1.36M0.09%-1,79913F-HRTimeline
UNIQUE WEALTH, LLC35,220$1.1M0.25%new13F-HRTimeline
LPL Financial LLC10,058$315K<0.01%-1,47213F-HRTimeline
MML INVESTORS SERVICES, LLC7,265$227K<0.01%-25313F-HRTimeline
Geneos Wealth Management Inc.2,484$77.7K<0.01%-44913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…950$29.7K<0.01%-71113F-HRTimeline
Global Retirement Partners, LLC648$20.3K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.204$6.38K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HRTimelineGroup