BAM
ABXB

Belpointe Asset Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Belpointe Asset Management’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
-305
Closed -$6.43K – 3494
2023
Q1 		$6.43K Hold
305
– – ﹤0.01% 2914
2022
Q4 		$6.24K Buy
+305
New +$6.37K ﹤0.01% 2835

Other funds holding ABXB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Jane Street
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 $4.31B AUM 18.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's ABXB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2023, closing a stake of 305 shares — an estimated $6.43K sold.

Belpointe Asset Management first reported a position in ABXB in Q4 2022 and held it in 2 quarters. The position peaked at $6.43K in Q1 2023. 20 funds tracked by Wall St. Rank hold ABXB as of Q2 2023.

  • Belpointe Asset Management reported no remaining Abacus Flexible Bond Leaders ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 305 Abacus Flexible Bond Leaders ETF shares in Q2 2023, an estimated $6.43K.
  • Belpointe Asset Management first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Abacus Flexible Bond Leaders ETF position peaked at $6.43K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.