Abacus FCF Innovation LeaderABOTETF
13F holders, Q1 2024 (March 31)19holders
$30.48avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Abacus FCF Innovation Leader (ABOT) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($23.8M), MML Investors Services, LLC ($7.9M) and Raymond James Financial Services Advisors, Inc. ($7.7M).
- Company
- Abacus FCF Innovation Leader
- Filed as
- TRIMTABS ETF TR (Q1 2024)
- CUSIP
- 89628W500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.0M |
| Exits | 2 | $572K |
Ownership 19 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.6% | 779,605 | $23.8M |
| MML Investors Services, LLC | 0.03% | Reduce -4.1% | 260,440 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | New | 251,469 | $7.7M |
| Donoghue Forlines LLC | 1.36% | Reduce -11.0% | 156,368 | $4.8M |
| Concourse Financial Group Securities, Inc. | 0.29% | Reduce -6.1% | 149,707 | $4.6M |
| LPL Financial LLC | 0.00% | No change | 35,685 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.0% | 27,501 | $838K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.9% | 23,634 | $720K |
| Tradition Wealth Management, LLC | 0.06% | Add +14.0% | 19,401 | $591K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.9% | 16,431 | $501K |
| Susquehanna International Group, LLP | 0.00% | Add +62.6% | 16,147 | $492K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.0% | 10,896 | $332K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,471 | $289K |
| World Equity Group, Inc. | 0.05% | No change | 8,607 | $262K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.4% | 8,328 | $254K |
| Wellington Wealth Strategies, LLC. | 0.10% | Reduce -64.6% | 6,956 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 4,805 | $146K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.1% | 2,163 | $66K |
| UBS Group AG | 0.00% | Reduce -90.3% | 134 | $4K |
"% of holder's portfolio" is ABOT's weight in each manager's 13F, not the share of Abacus FCF Innovation Leader the manager owns.