Abacus Flexible Bond LeadersABXBETF

13F holders, Q2 2025 (June 30)
8holders
0new positions
1sold out
$19.56avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($701K), LPL Financial LLC ($312K) and Jane Street Group, LLC ($288K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$456K

All 13F filers, Q1 2025 → Q2 2025: 26,649 shares bought and 30,466 shares sold, net −3,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

GTS Securities LLC 0.03% Add +64.1% 35,808 $701K
LPL Financial LLC 0.00% Reduce -28.9% 15,963 $312K
Jane Street Group, LLC 0.00% Add +46.2% 14,728 $288K
Osaic Holdings, Inc. 0.00% Add +569.9% 8,045 $157K
Global Retirement Partners, LLC 0.00% — 2,145 $42K
Geneos Wealth Management Inc. 0.00% Add +100.0% 1,858 $36K
UBS Group AG 0.00% Add +42.1% 787 $15K
Morgan Stanley 0.00% No change 1 $20

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