ABXB · Abacus Flexible Bond Leaders ETF ETF
$19.17
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $40,035,563
Total Shares: 1,924,787
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
52.9%
+0.5 pts
Top 5
89.4%
+1.3 pts
Top 10
96.2%
+1.4 pts
HHI
3,235
Highly concentrated+74
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
6
Decreased
10
Sold Out
5
Unchanged
1
Holder count:
-3
Institutional value:
-6.7%
Shares held:
-5.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +8,839 | 37,234 | |
| Mega LPL Financial LLC | +2,780 | 26,857 | |
| Mega UBS Group AG | +1,475 | 1,489 | |
| Large OSAIC HOLDINGS, INC. | +366 | 8,969 | |
| Mid Global Retirement Partners, LLC | +119 | 13,194 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −45,838 | 1,018,403 | |
| Large MML INVESTORS SERVICES, LLC | −10,509 | 321,473 | |
| Mid Envestnet Portfolio Solutions, Inc. | −5,890 | 100,965 | |
| — PROEQUITIES, INC. | −3,818 | 183,991 | |
| Mid Atria Wealth Solutions, Inc. | −3,353 | 96,752 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 12,350 | $256,880 | |
| Mega ROYAL BANK OF CANADA | 71 | $1,476 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 25,948 | $548,281 | |
| Mega CITADEL ADVISORS LLC | 24,074 | $508,683 | |
| Large Cetera Investment Advisers | 10,767 | $227,506 | |
| Mega MORGAN STANLEY | 1 | $21 | |
| Small NBC SECURITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC ABXB | $21,182,782 | 52.91% | 1,018,403 | Shares | 2024-08-08 | |
| Large MML INVESTORS SERVICES, LLC ABXB | $6,686,638 | 16.70% | 321,473 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. ABXB | $3,827,012 | 9.56% | 183,991 | Shares | 2024-07-23 | |
| Mid Envestnet Portfolio Solutions, Inc. ABXB | $2,100,072 | 5.25% | 100,965 | Shares | 2024-07-16 | |
| Mid Atria Wealth Solutions, Inc. ABXB | $2,012,441 | 5.03% | 96,752 | Shares | 2024-07-22 | |
| Mega JANE STREET GROUP, LLC ABXB | $774,467 | 1.93% | 37,234 | Shares | 2024-08-15 | |
| Mid Geneos Wealth Management Inc. ABXB | $667,014 | 1.67% | 32,068 | Shares | 2024-07-23 | |
| Mega LPL Financial LLC ABXB | $558,625 | 1.40% | 26,857 | Shares | 2024-08-07 | |
| Mid Orion Portfolio Solutions, LLC ABXB | $438,464 | 1.10% | 21,080 | Shares | 2024-08-13 | |
| Small Tradition Wealth Management, LLC ABXB | $277,680 | 0.69% | 13,350 | Shares | 2024-08-12 | |
| Mid Global Retirement Partners, LLC Pension ABXB | $274,435 | 0.69% | 13,194 | Shares | 2024-07-23 | |
| Mid Atria Investments, Inc ABXB | $256,880 | 0.64% | 12,350 | Shares | 2024-08-13 | |
| Large Kestra Advisory Services, LLC ABXB | $253,468 | 0.63% | 12,186 | Shares | 2024-08-14 | |
| Small Donoghue Forlines LLC ABXB | $249,184 | 0.62% | 11,980 | Shares | 2024-08-06 | |
| Small WORLD EQUITY GROUP, INC. ABXB | $218,025 | 0.54% | 10,482 | Shares | 2024-07-18 | |
| Large OSAIC HOLDINGS, INC. ABXB | $186,555 | 0.47% | 8,969 | Shares | 2024-08-13 | |
| Mid First Horizon Advisors, Inc. ABXB | $39,374 | 0.10% | 1,893 | Shares | 2024-07-19 | |
| Mega UBS Group AG ABXB | $30,971 | 0.08% | 1,489 | Shares | 2024-08-14 | |
| Mega ROYAL BANK OF CANADA Bank ABXB | $1,476 | 0.00% | 71 | Shares | 2024-08-14 |