Abacus Flexible Bond LeadersABXBETF
13F holders, Q3 2024 (September 30)20holders
2new positions
2sold out
$21.63avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($22.0M), MML Investors Services, LLC ($7.1M) and Concourse Financial Group Securities, Inc. ($3.9M).
- Company
- Abacus Flexible Bond Leaders
- Filed as
- TRIMTABS ETF TR (Q3 2024)
- CUSIP
- 89628W609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $246K |
| Exits | 2 | $250K |
All 13F filers, Q2 2024 → Q3 2024: 26,561 shares bought and 30,505 shares sold, net −3,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.0% | 1,018,722 | $22.0M |
| MML Investors Services, LLC | 0.03% | Add +2.6% | 329,883 | $7.1M |
| Concourse Financial Group Securities, Inc. | 0.23% | Reduce -3.3% | 178,006 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.3% | 102,278 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.1% | 97,774 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +8.3% | 40,309 | $870K |
| Geneos Wealth Management Inc. | 0.03% | Add +3.1% | 33,070 | $714K |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 23,243 | $502K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.8% | 20,913 | $452K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.8% | 20,913 | $452K |
| Atria Investments, Inc | 0.00% | Reduce -0.5% | 12,283 | $265K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.8% | 12,161 | $263K |
| GTS Securities LLC | 0.01% | New | 11,412 | $246K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.7% | 10,765 | $232K |
| World Equity Group, Inc. | 0.08% | Add +0.1% | 10,489 | $226K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -23.7% | 10,191 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 7,208 | $156K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,893 | $41K |
| UBS Group AG | 0.00% | Reduce -72.5% | 409 | $9K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is ABXB's weight in each manager's 13F, not the share of Abacus Flexible Bond Leaders the manager owns.