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ABLD

Abacus FCF Real Assets Leaders ETF

18 hedge funds and large institutions have $50.1M invested in Abacus FCF Real Assets Leaders ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 126.28%124.98% (-1.3%)

24% less capital invested

Capital invested by funds: $66.1M → $50.1M (-$16M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
Reduced
12
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
$26.6M -$9.68M -371,849 -27%
MML Investors Services
2
MML Investors Services
Massachusetts
$8.71M -$2.44M -93,700 -22%
DF
3
Donoghue Forlines
Massachusetts
$6.48M -$3.59M -137,943 -36%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.64M -$2.36M -90,437 -34%
GS
5
GTS Securities
New York
$841K +$819K +31,446 New
GWM
6
Geneos Wealth Management
Colorado
$705K -$167K -6,425 -20%
AWS
7
Atria Wealth Solutions
New York
$614K -$245K -9,425 -29%
KAS
8
Kestra Advisory Services
Texas
$345K -$65.3K -2,506 -16%
PAS
9
Park Avenue Securities
New York
$331K -$258K -9,888 -44%
GRP
10
Global Retirement Partners
California
$258K -$73.9K -2,836 -23%
WEG
11
World Equity Group
Illinois
$232K +$226K +8,671 New
Osaic Holdings
12
Osaic Holdings
Arizona
$125K -$109K -4,193 -47%
UBS Group
13
UBS Group
Switzerland
$98K +$95.5K +3,667 New
FHA
14
First Horizon Advisors
Tennessee
$44.7K -$13.5K -519 -24%
TWM
15
Tradition Wealth Management
Minnesota
$43K +$41.4K +1,591 New
Morgan Stanley
16
Morgan Stanley
New York
$14.1K +$13.7K +526 New
HI
17
Harbour Investments
Wisconsin
$11K -$11.7K -450 -52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K +$10.2K +390 New
JP Morgan Chase
19
JP Morgan Chase
New York
-$92K -3,560 Closed
Wells Fargo
20
Wells Fargo
California
-$35.6K -1,383 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$26 -1 Closed

ABLD Hedge Fund Activity: Q2 2023 in Review

18 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q2 2023, worth a combined $50.1M — down 24% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABLD positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 12 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $226K. The largest seller was Envestnet Asset Management, cutting an estimated $9.68M.

  • 18 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $50.1M of Abacus FCF Real Assets Leaders ETF stock for Q2 2023, down 24% quarter-over-quarter.
  • 6 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q2 2023 was World Equity Group, an estimated $226K added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2023.