CFGS
ABXB

Concourse Financial Group Securities’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-632
Closed -$12.1K – 2223
2024
Q4 		$12.1K Sell
632
-177,374
-100% -$3.78M ﹤0.01% 1672
2024
Q3 		$3.9M Sell
178,006
-5,985
-3% -$128K 0.23% 100
2024
Q2 		$3.83M Sell
183,991
-3,818
-2% -$79.8K 0.24% 98
2024
Q1 		$3.97M Buy
187,809
+2,198
+1% +$46.2K 0.26% 92
2023
Q4 		$3.9M Buy
185,611
+2,304
+1% +$47K 0.28% 83
2023
Q3 		$3.7M Sell
183,307
-13,115
-7% -$270K 0.29% 81
2023
Q2 		$4.06M Sell
196,422
-25,677
-12% -$534K 0.31% 77
2023
Q1 		$4.68M Sell
222,099
-2,800
-1% -$58.4K 0.36% 65
2022
Q4 		$4.6M Sell
224,899
-4,679
-2% -$97.7K 0.37% 64
2022
Q3 		$4.79M Buy
229,578
+80,431
+54% +$1.75M 0.45% 48
2022
Q2 		$3.21M Sell
149,147
-24,320
-14% -$542K 0.27% 85
2022
Q1 		$4.04M Sell
173,467
-214,953
-55% -$5.14M 0.3% 76
2021
Q4 		$9.61M Buy
388,420
+27,629
+8% +$682K 0.55% 34
2021
Q3 		$8.98M Sell
360,791
-13,266
-4% -$333K 0.55% 34
2021
Q2 		$9.42M Buy
374,057
+16,709
+5% +$419K 0.59% 33
2021
Q1 		$8.91M Sell
357,348
-30,934
-8% -$777K 0.63% 31
2020
Q4 		$9.81M Buy
+388,282
New +$9.74M 0.74% 26

Other funds holding ABXB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's ABXB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q1 2025, closing a stake of 632 shares — an estimated $12.1K sold.

Concourse Financial Group Securities first reported a position in ABXB in Q4 2020 and held it in 17 quarters. The position peaked at $9.81M in Q4 2020. 8 funds tracked by Wall St. Rank hold ABXB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Abacus Flexible Bond Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 632 Abacus Flexible Bond Leaders ETF shares in Q1 2025, an estimated $12.1K.
  • Concourse Financial Group Securities first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Abacus Flexible Bond Leaders ETF position peaked at $9.81M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.