Lord Abbtt Ultr SHRT BND-ILUBYX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$10.03avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Lord Abbtt Ultr SHRT BND-I (LUBYX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Encompass Wealth Advisors, LLC ($10.8M).
- Company
- Lord Abbtt Ultr SHRT BND-I
- CUSIP
- 54401E457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 20,674 shares sold, net −20,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 2.72% | Reduce -1.9% | 1,077,599 | $10.8M |
"% of holder's portfolio" is LUBYX's weight in each manager's 13F, not the share of Lord Abbtt Ultr SHRT BND-I the manager owns.