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ABLD

Abacus FCF Real Assets Leaders ETF

20 hedge funds and large institutions have $54.5M invested in Abacus FCF Real Assets Leaders ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 125.47%124.6% (-0.87%)

5% less capital invested

Capital invested by funds: $57.1M → $54.5M (-$2.59M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.5M -$1.74M -56,927 -6%
MML Investors Services
2
MML Investors Services
Massachusetts
$8.91M -$539K -17,674 -6%
CFGS
3
Concourse Financial Group Securities
Alabama
$5.25M -$314K -10,305 -6%
DF
4
Donoghue Forlines
Massachusetts
$5.09M -$631K -20,679 -11%
TWM
5
Tradition Wealth Management
Minnesota
$1.27M +$737K +24,134 +133%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$967K -$143K -4,687 -13%
LPL Financial
7
LPL Financial
California
$880K +$73.6K +2,413 +9%
GWM
8
Geneos Wealth Management
Colorado
$856K +$11.8K +386 +1%
GS
9
GTS Securities
New York
$732K +$242K +7,920 +48%
AWS
10
Atria Wealth Solutions
New York
$681K -$48.6K -1,592 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$521K +$528K +17,287 New
GRP
12
Global Retirement Partners
California
$377K -$10.6K -346 -3%
AI
13
Atria Investments
North Carolina
$367K +$371K +12,170 New
KAS
14
Kestra Advisory Services
Texas
$358K -$5.07K -166 -1%
WEG
15
World Equity Group
Illinois
$313K
Osaic Holdings
16
Osaic Holdings
Arizona
$184K +$610 +20 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$151K +$153K +5,017 New
FHA
18
First Horizon Advisors
Tennessee
$71.1K -$3.02K -99 -4%
Morgan Stanley
19
Morgan Stanley
New York
$15.9K
UBS Group
20
UBS Group
Switzerland
$1.54K -$16.3K -534 -91%
WWS
21
Wellington Wealth Strategies
Indiana
-$201K -6,546 Closed

ABLD Hedge Fund Activity: Q2 2024 in Review

20 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q2 2024, worth a combined $54.5M — down 4.5% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ABLD positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Tradition Wealth Management, adding an estimated $737K. The largest seller was Envestnet Asset Management, cutting an estimated $1.74M.

  • 20 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $54.5M of Abacus FCF Real Assets Leaders ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 3 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q2 2024 was Tradition Wealth Management, an estimated $737K added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2024.