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ABFL

Abacus FCF Leaders ETF

40 hedge funds and large institutions have $107M invested in Abacus FCF Leaders ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.07% less ownership

Funds ownership: 57.64%56.57% (-1.1%)

7% less capital invested

Capital invested by funds: $115M → $107M (-$7.83M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$59.5M -$1.42M -27,061 -2%
Mariner
2
Mariner
Kansas
$10.5M -$66.2K -1,257 -0.6%
MML Investors Services
3
MML Investors Services
Massachusetts
$7.84M -$1.42M -26,991 -15%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.21M -$383K -7,280 -8%
DF
5
Donoghue Forlines
Massachusetts
$3.83M -$2.54M -48,244 -39%
LPL Financial
6
LPL Financial
California
$2.71M +$485K +9,214 +21%
SW
7
Signify Wealth
Missouri
$1.56M +$1.6M +30,444 New
PTP
8
Platform Technology Partners
New York
$1.4M +$96.9K +1,841 +7%
SPL
9
Smart Portfolios LLC
Washington
$1.38M -$24.3K -462 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.16M -$41.1K -781 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M -$20.3K -385 -2%
SPI
12
Santori & Peters Inc
Pennsylvania
$1.09M -$76.9K -1,462 -6%
SMG
13
Smart Money Group
Texas
$1.02M -$86.4K -1,642 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$938K -$41.5K -788 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$826K -$183K -3,482 -18%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$786K +$808K +15,360 New
GWM
17
Geneos Wealth Management
Colorado
$680K +$16.1K +306 +2%
SWM
18
SeaCrest Wealth Management
New York
$608K -$9.74K -185 -2%
AWS
19
Atria Wealth Solutions
New York
$576K -$21.5K -408 -3%
WSFS
20
Wilmington Savings Fund Society
Delaware
$499K
TWM
21
Tradition Wealth Management
Minnesota
$481K +$255K +4,842 +106%
MW
22
MBL Wealth
North Carolina
$480K -$15.8K -300 -3%
CFD
23
Creative Financial Designs
Indiana
$459K -$11.6K -221 -2%
SPIA
24
Steward Partners Investment Advisory
New York
$452K +$421 +8 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$425K +$30.8K +585 +8%

ABFL Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q3 2023, worth a combined $107M — down 6.8% from $115M a quarter earlier.

Fund positioning in ABFL was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 23 trimmed.

The largest buyer was Signify Wealth, opening a new position worth an estimated $1.6M. The largest seller was Donoghue Forlines, cutting an estimated $2.54M.

  • 40 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $107M of Abacus FCF Leaders ETF stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 3 funds opened new Abacus FCF Leaders ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q3 2023 was Signify Wealth, an estimated $1.6M added.
  • The largest Abacus FCF Leaders ETF seller in Q3 2023 was Donoghue Forlines, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2023.