Bank of New York Mellon’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Bank of New York Mellon’s Portfolio ABXB Stock Details ABXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,491	Closed	-$200K	–	4472
2023 Q1	$200K	Sell	9,491 -3,819	-29%	-$79.6K	﹤0.01%	3925
2022 Q4	$272K	Sell	13,310 -632	-5%	-$13.2K	﹤0.01%	3838
2022 Q3	$291K	Buy	13,942 +614	+5%	+$13.3K	﹤0.01%	3850
2022 Q2	$287K	Sell	13,328 -2,519	-16%	-$56.1K	﹤0.01%	3907
2022 Q1	$369K	Sell	15,847 -6,884	-30%	-$165K	﹤0.01%	3895
2021 Q4	$561K	Sell	22,731 -2,092	-8%	-$51.6K	﹤0.01%	3734
2021 Q3	$618K	Sell	24,823 -3,926	-14%	-$98.6K	﹤0.01%	3681
2021 Q2	$724K	Sell	28,749 -4,712	-14%	-$118K	﹤0.01%	3592
2021 Q1	$834K	Sell	33,461 -3,714	-10%	-$93.3K	﹤0.01%	3435
2020 Q4	$936K	Buy	+37,175	New	+$933K	﹤0.01%	3281

Other funds holding ABXB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of New York Mellon's ABXB Position: Q2 2023 in Review

Bank of New York Mellon sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2023, closing a stake of 9,491 shares — an estimated $200K sold.

Bank of New York Mellon first reported a position in ABXB in Q4 2020 and held it in 10 quarters. The position peaked at $936K in Q4 2020. 20 funds tracked by Wall St. Rank hold ABXB as of Q2 2023.

Bank of New York Mellon reported no remaining Abacus Flexible Bond Leaders ETF position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 9,491 Abacus Flexible Bond Leaders ETF shares in Q2 2023, an estimated $200K.
Bank of New York Mellon first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 10 quarters.
Bank of New York Mellon's Abacus Flexible Bond Leaders ETF position peaked at $936K in Q4 2020.
20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.