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ABFL

Abacus FCF Leaders ETF

42 hedge funds and large institutions have $83.6M invested in Abacus FCF Leaders ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 52.72%53.94% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $84.4M → $83.6M (-$786K)

2% less funds holding

Funds holding: 4342 (-1)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$28.2M -$4.15M -88,083 -13%
Mariner
2
Mariner
Kansas
$9.95M -$418K -8,867 -4%
MML Investors Services
3
MML Investors Services
Massachusetts
$9.15M -$394K -8,354 -4%
DF
4
Donoghue Forlines
Massachusetts
$6.85M -$634K -13,448 -8%
CFGS
5
Concourse Financial Group Securities
Alabama
$5.17M -$243K -5,149 -4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.01M -$1.51K -32 -0%
Amundi
7
Amundi
France
$2.34M
LPL Financial
8
LPL Financial
California
$2.23M -$27K -572 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.33M +$409K +8,677 +44%
PTP
10
Platform Technology Partners
New York
$1.23M +$342K +7,243 +38%
SMG
11
Smart Money Group
Texas
$1.09M -$3.16K -67 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.09M +$26.1K +554 +2%
SPI
13
Santori & Peters Inc
Pennsylvania
$1.05M -$2.88K -61 -0.3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$973K +$281K +5,963 +40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$940K -$7.59K -161 -0.8%
KAS
16
Kestra Advisory Services
Texas
$729K +$284K +6,013 +62%
AWS
17
Atria Wealth Solutions
New York
$701K -$20.7K -438 -3%
GWM
18
Geneos Wealth Management
Colorado
$697K -$27.2K -576 -4%
SWM
19
SeaCrest Wealth Management
New York
$660K
SPL
20
Smart Portfolios LLC
Washington
$624K +$633K +13,420 New
LFAS
21
Level Four Advisory Services
Texas
$608K -$16.2K -344 -3%
MW
22
MBL Wealth
North Carolina
$585K +$242K +5,125 +69%
SPIA
23
Steward Partners Investment Advisory
New York
$536K -$33.3K -705 -6%
CFD
24
Creative Financial Designs
Indiana
$464K -$14.9K -316 -3%
WSFS
25
Wilmington Savings Fund Society
Delaware
$453K +$460K +9,745 New

ABFL Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q4 2022, worth a combined $83.6M — down 0.93% from $84.4M a quarter earlier.

Fund positioning in ABFL was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 22 trimmed.

The largest buyer was Wilmington Savings Fund Society, opening a new position worth an estimated $460K. The largest seller was Envestnet Asset Management, cutting an estimated $4.15M.

  • 42 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $83.6M of Abacus FCF Leaders ETF stock for Q4 2022, down 0.93% quarter-over-quarter.
  • 5 funds opened new Abacus FCF Leaders ETF positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q4 2022 was Wilmington Savings Fund Society, an estimated $460K added.
  • The largest Abacus FCF Leaders ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2022.