Abacus Flexible Bond LeadersABXBETF
13F holders, Q2 2024 (June 30)20holders −2
2new positions
5sold out
$20.80avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($21.2M), MML Investors Services, LLC ($6.7M) and Concourse Financial Group Securities, Inc. ($3.8M).
- Company
- Abacus Flexible Bond Leaders
- Filed as
- TRIMTABS ETF TR (Q2 2024)
- CUSIP
- 89628W609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $258K |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 26,042 shares bought and 133,071 shares sold, net −107,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 1,018,403 | $21.2M |
| MML Investors Services, LLC | 0.03% | Reduce -3.2% | 321,473 | $6.7M |
| Concourse Financial Group Securities, Inc. | 0.24% | Reduce -2.0% | 183,991 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.5% | 100,965 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.4% | 96,752 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +31.1% | 37,234 | $774K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -3.9% | 32,068 | $667K |
| LPL Financial LLC | 0.00% | Add +11.6% | 26,857 | $559K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 21,080 | $438K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.3% | 21,080 | $438K |
| Tradition Wealth Management, LLC | 0.03% | No change | 13,350 | $278K |
| Global Retirement Partners, LLC | 0.01% | Add +0.9% | 13,194 | $274K |
| Atria Investments, Inc | 0.00% | New | 12,350 | $257K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.2% | 12,186 | $253K |
| Donoghue Forlines LLC | 0.07% | Add +0.3% | 11,980 | $249K |
| World Equity Group, Inc. | 0.07% | Reduce -0.8% | 10,482 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 8,969 | $187K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.6% | 1,893 | $39K |
| UBS Group AG | 0.00% | Add +10535.7% | 1,489 | $31K |
| Royal Bank of Canada | 0.00% | New | 71 | $1K |
"% of holder's portfolio" is ABXB's weight in each manager's 13F, not the share of Abacus Flexible Bond Leaders the manager owns.