Brinker Capital Investments’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Brinker Capital Investments’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
2024 Q4	–	Sell	-20,913	Closed	-$452K	–	1926
2024 Q3	$452K	Sell	20,913 -167	-0.8%	-$3.57K	﹤0.01%	1372
2024 Q2	$438K	Sell	21,080 -53	-0.3%	-$1.11K	﹤0.01%	1315
2024 Q1	$447K	Buy	21,133 +6,612	+46%	+$139K	﹤0.01%	1310
2023 Q4	$304K	Buy	+14,521	New	+$296K	﹤0.01%	1400

Other funds holding ABXB

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

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CFGS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's ABXB Position: Q4 2024 in Review

Brinker Capital Investments sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 20,913 shares — an estimated $452K sold.

Brinker Capital Investments first reported a position in ABXB in Q4 2023 and held it in 4 quarters. The position peaked at $452K in Q3 2024. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

Brinker Capital Investments reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
Brinker Capital Investments sold 20,913 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $452K.
Brinker Capital Investments first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2023 and held it in 4 quarters.
Brinker Capital Investments's Abacus Flexible Bond Leaders ETF position peaked at $452K in Q3 2024.
10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.