Abacus Flexible Bond LeadersABXBETF

13F holders, Q2 2026 (June 30)
8holders +1
1new positions
1sold out
$19.33avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($341K), LPL Financial LLC ($239K) and GTS Securities LLC ($206K).

Company
Abacus Flexible Bond Leaders
CUSIP
89628W609
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$206K
Exits1$312K

All 13F filers, Q1 2026 → Q2 2026: 15,365 shares bought and 16,172 shares sold, net −807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Jane Street Group, LLC 0.00% Add +16.6% 17,637 $341K
LPL Financial LLC 0.00% No change 12,373 $239K
GTS Securities LLC 0.00% New 10,667 $206K
Osaic Holdings, Inc. 0.00% Add +181.5% 3,381 $65K
Global Retirement Partners, LLC 0.00% — 2,145 $41K
Geneos Wealth Management Inc. 0.00% No change 1,858 $36K
UBS Group AG 0.00% Reduce -16.9% 123 $2K
Morgan Stanley 0.00% No change 1 $19

"% of holder's portfolio" is ABXB's weight in each manager's 13F, not the share of Abacus Flexible Bond Leaders the manager owns.