Abacus Flexible Bond LeadersABXBETF
13F holders, Q1 2024 (March 31)22holders
1famous investor
$21.13avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($22.5M), MML Investors Services, LLC ($7.0M) and Concourse Financial Group Securities, Inc. ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abacus Flexible Bond Leaders
- Filed as
- TRIMTABS ETF TR (Q1 2024)
- CUSIP
- 89628W609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $228K |
| Exits | 2 | $428K |
Ownership 22 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 1,064,241 | $22.5M |
| MML Investors Services, LLC | 0.03% | Reduce -1.3% | 331,982 | $7.0M |
| Concourse Financial Group Securities, Inc. | 0.26% | Add +1.2% | 187,809 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.6% | 106,855 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.9% | 100,105 | $2.1M |
| Geneos Wealth Management Inc. | 0.03% | Add +2.9% | 33,356 | $705K |
| Jane Street Group, LLC | 0.00% | Add +169.9% | 28,395 | $600K |
| GTS Securities LLC | 0.01% | Reduce -8.9% | 25,948 | $548K |
| LPL Financial LLC | 0.00% | No change | 24,077 | $509K |
| Citadel Advisors | 0.00% | Add +23.2% | 24,074 | $509K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +45.5% | 21,133 | $447K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +45.5% | 21,133 | $447K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.8% | 13,575 | $287K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -10.6% | 13,350 | $282K |
| Global Retirement Partners, LLC | 0.01% | Add +2.4% | 13,075 | $276K |
| Donoghue Forlines LLC | 0.07% | Add +6.8% | 11,938 | $252K |
| Cetera Investment Advisers | 0.00% | New | 10,767 | $228K |
| World Equity Group, Inc. | 0.05% | Reduce -0.6% | 10,561 | $223K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.1% | 8,603 | $182K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.1% | 1,904 | $40K |
| UBS Group AG | 0.00% | Reduce -95.5% | 14 | $296 |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is ABXB's weight in each manager's 13F, not the share of Abacus Flexible Bond Leaders the manager owns.