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ABLD

Abacus FCF Real Assets Leaders ETF

18 hedge funds and large institutions have $57.1M invested in Abacus FCF Real Assets Leaders ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $52.6M → $57.1M (+$4.47M)

4.06% more ownership

Funds ownership: 121.41%125.47% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2018 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
12
Reduced
5
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
$29.7M +$4.15M +143,523 +17%
MML Investors Services
2
MML Investors Services
Massachusetts
$9.62M +$1.38M +47,843 +18%
DF
3
Donoghue Forlines
Massachusetts
$5.82M -$4.45M -153,889 -45%
CFGS
4
Concourse Financial Group Securities
Alabama
$5.67M +$788K +27,248 +17%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$1.13M +$251K +8,681 +31%
GWM
6
Geneos Wealth Management
Colorado
$860K +$66.2K +2,287 +9%
LPL Financial
7
LPL Financial
California
$823K
AWS
8
Atria Wealth Solutions
New York
$743K +$105K +3,618 +18%
TWM
9
Tradition Wealth Management
Minnesota
$557K +$74.3K +2,570 +17%
GS
10
GTS Securities
New York
$502K +$187K +6,461 +65%
GRP
11
Global Retirement Partners
California
$395K +$50.7K +1,754 +16%
KAS
12
Kestra Advisory Services
Texas
$370K -$39.8K -1,377 -10%
WEG
13
World Equity Group
Illinois
$319K +$49.2K +1,701 +20%
WWS
14
Wellington Wealth Strategies
Indiana
$201K -$345K -11,926 -65%
Osaic Holdings
15
Osaic Holdings
Arizona
$187K +$4.66K +161 +3%
FHA
16
First Horizon Advisors
Tennessee
$75.5K +$24.9K +860 +54%
UBS Group
17
UBS Group
Switzerland
$18K -$7.06K -244 -29%
Morgan Stanley
18
Morgan Stanley
New York
$16.2K -$15.2K -526 -50%
NS
19
NBC Securities
Alabama
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$674K -23,349 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$565K -19,551 Closed

ABLD Hedge Fund Activity: Q1 2024 in Review

18 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q1 2024, worth a combined $57.1M — up 8.5% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ABLD and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Envestnet Asset Management, adding an estimated $4.15M. The largest seller was Donoghue Forlines, cutting an estimated $4.45M.

  • 18 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $57.1M of Abacus FCF Real Assets Leaders ETF stock for Q1 2024, up 8.5% quarter-over-quarter.
  • 0 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $4.15M added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q1 2024 was Donoghue Forlines, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2024.