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ABLD

Abacus FCF Real Assets Leaders ETF

19 hedge funds and large institutions have $50.5M invested in Abacus FCF Real Assets Leaders ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

1% more capital invested

Capital invested by funds: $50.1M → $50.5M (+$361K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.62% less ownership

Funds ownership: 124.98%121.36% (-3.6%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.5M -$3.66M -132,645 -13%
DF
2
Donoghue Forlines
Massachusetts
$9.78M +$3.24M +117,347 +48%
MML Investors Services
3
MML Investors Services
Massachusetts
$7.57M -$1.31M -47,345 -15%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.27M -$456K -16,543 -10%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$766K +$777K +28,180 New
LPL Financial
6
LPL Financial
California
$728K +$738K +26,776 New
GWM
7
Geneos Wealth Management
Colorado
$719K +$2.37K +86 +0.3%
AWS
8
Atria Wealth Solutions
New York
$580K -$44.8K -1,623 -7%
GS
9
GTS Securities
New York
$528K -$332K -12,032 -38%
TWM
10
Tradition Wealth Management
Minnesota
$448K +$410K +14,878 +935%
KAS
11
Kestra Advisory Services
Texas
$373K +$22.9K +829 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$365K +$371K +13,441 New
Osaic Holdings
13
Osaic Holdings
Arizona
$344K +$219K +7,953 +170%
WEG
14
World Equity Group
Illinois
$236K
GRP
15
Global Retirement Partners
California
$234K -$19.4K -705 -7%
FHA
16
First Horizon Advisors
Tennessee
$43.7K -$1.79K -65 -4%
Morgan Stanley
17
Morgan Stanley
New York
$14.3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K
UBS Group
19
UBS Group
Switzerland
$517 -$101K -3,648 -99%
PAS
20
Park Avenue Securities
New York
-$331K -12,391 Closed
HI
21
Harbour Investments
Wisconsin
-$11K -410 Closed

ABLD Hedge Fund Activity: Q3 2023 in Review

19 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q3 2023, worth a combined $50.5M — up 0.72% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ABLD positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Donoghue Forlines, adding an estimated $3.24M. The largest seller was Envestnet Asset Management, cutting an estimated $3.66M.

  • 19 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $50.5M of Abacus FCF Real Assets Leaders ETF stock for Q3 2023, up 0.72% quarter-over-quarter.
  • 3 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q3 2023 was Donoghue Forlines, an estimated $3.24M added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2023.