Abacus Flexible Bond LeadersABXBETF
13F holders, Q3 2025 (September 30)8holders
0new positions
0sold out
$19.61avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Abacus Flexible Bond Leaders (ABXB) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($296K), GTS Securities LLC ($262K) and LPL Financial LLC ($259K).
- Company
- Abacus Flexible Bond Leaders
- CUSIP
- 89628W609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,295 shares bought and 25,201 shares sold, net −23,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | Add +2.3% | 15,069 | $296K |
| GTS Securities LLC | 0.01% | Reduce -62.8% | 13,339 | $262K |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 13,231 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 8,819 | $173K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,145 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,858 | $36K |
| UBS Group AG | 0.00% | Add +22.9% | 967 | $19K |
| 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.