Donoghue Forlines
ABXB icon

Donoghue Forlines’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-11,980
Closed -$249K – 280
2024
Q2 		$249K Buy
11,980
+42
+0.4% +$878 0.07% 207
2024
Q1 		$252K Buy
11,938
+761
+7% +$16K 0.07% 212
2023
Q4 		$235K Sell
11,177
-68
-0.6% -$1.39K 0.07% 208
2023
Q3 		$227K Buy
11,245
+110
+1% +$2.27K 0.08% 211
2023
Q2 		$230K Buy
11,135
+811
+8% +$16.9K 0.07% 235
2023
Q1 		$218K Sell
10,324
-53
-0.5% -$1.1K 0.08% 204
2022
Q4 		$212K Buy
10,377
+140
+1% +$2.92K 0.08% 216
2022
Q3 		$214K Sell
10,237
-141,224
-93% -$3.07M 0.08% 224
2022
Q2 		$3.26M Sell
151,461
-1,324
-0.9% -$29.5K 0.85% 15
2022
Q1 		$3.56M Sell
152,785
-211,738
-58% -$5.06M 0.77% 18
2021
Q4 		$8.99M Buy
364,523
+53,746
+17% +$1.33M 1.52% 13
2021
Q3 		$7.73M Buy
310,777
+1,508
+0.5% +$37.9K 1.5% 15
2021
Q2 		$7.79M Buy
309,269
+13,306
+4% +$334K 1.46% 17
2021
Q1 		$7.38M Sell
295,963
-49,063
-14% -$1.23M 1.43% 19
2020
Q4 		$8.69M Buy
+345,026
New +$8.66M 1.68% 14

Other funds holding ABXB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Donoghue Forlines's ABXB Position: Q3 2024 in Review

Donoghue Forlines sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q3 2024, closing a stake of 11,980 shares — an estimated $249K sold.

Donoghue Forlines first reported a position in ABXB in Q4 2020 and held it in 15 quarters. The position peaked at $8.99M in Q4 2021. 21 funds tracked by Wall St. Rank hold ABXB as of Q3 2024.

  • Donoghue Forlines reported no remaining Abacus Flexible Bond Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 11,980 Abacus Flexible Bond Leaders ETF shares in Q3 2024, an estimated $249K.
  • Donoghue Forlines first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 15 quarters.
  • Donoghue Forlines's Abacus Flexible Bond Leaders ETF position peaked at $8.99M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.