Absolute Capital Management’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Absolute Capital Management’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,455	Closed	-$229K	–	123
2024 Q4	$229K	Buy	+5,455	New	+$238K	0.13%	116
2022 Q4	–	Sell	-413	Closed	-$16.8K	–	332
2022 Q3	$16.8K	Buy	+413	New	+$18.5K	0.02%	149

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Absolute Capital Management's LKOR Position: Q1 2025 in Review

Absolute Capital Management sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q1 2025, closing a stake of 5,455 shares — an estimated $229K sold.

Absolute Capital Management first reported a position in LKOR in Q3 2022 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 16 funds tracked by Wall St. Rank hold LKOR as of Q1 2025.

Absolute Capital Management reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q1 2025 after selling out during the quarter.
Absolute Capital Management sold 5,455 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q1 2025, an estimated $229K.
Absolute Capital Management first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q3 2022 and held it in 2 quarters.
Absolute Capital Management's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $229K in Q4 2024.
16 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q1 2025.

Based on Absolute Capital Management's 13F filing for Q1 2025, filed 14 May 2025.