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: 2
Total Value: $149,923
Total Shares: 7,648
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+72.8 pts
Top 5
100.0%
+5.1 pts
Top 10
100.0%
0.0 pts
HHI
9,997
Highly concentrated+7,827
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
6
Unchanged
1
Holder count:
-6
Institutional value:
-86.2%
Shares held:
-86.2%
Top Buyers
vs Sep 30, 2025No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −1,172 | 7,647 |
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 15,069 | $295,518 | |
| Mid GTS SECURITIES LLC | 13,339 | $261,591 | |
| Mega LPL Financial LLC | 13,231 | $259,473 | |
| Mid Global Retirement Partners, LLC | 2,145 | $42,065 | |
| Mid Geneos Wealth Management Inc. | 1,858 | $36,437 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. ABXB | $149,904 | 99.99% | 7,647 | Shares | 2026-02-17 | |
| Mega MORGAN STANLEY ABXB | $19 | 0.01% | 1 | Shares | 2026-02-13 |