Envestnet Asset Management
ABXB

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

Envestnet 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
2024
Q4 		– Sell
-1,018,722
Closed -$22M – 4425
2024
Q3 		$22M Buy
1,018,722
+319
+0% +$6.82K 0.01% 1116
2024
Q2 		$21.2M Sell
1,018,403
-45,838
-4% -$958K 0.01% 1095
2024
Q1 		$22.5M Sell
1,064,241
-11,459
-1% -$241K 0.01% 1038
2023
Q4 		$22.6M Sell
1,075,700
-42,747
-4% -$873K 0.01% 965
2023
Q3 		$22.5M Sell
1,118,447
-147,570
-12% -$3.04M 0.01% 913
2023
Q2 		$26.2M Sell
1,266,017
-77,587
-6% -$1.61M 0.01% 805
2023
Q1 		$28.3M Sell
1,343,604
-35,561
-3% -$742K 0.01% 724
2022
Q4 		$28.2M Sell
1,379,165
-123,700
-8% -$2.58M 0.01% 687
2022
Q3 		$31.4M Buy
1,502,865
+428,173
+40% +$9.3M 0.02% 581
2022
Q2 		$23.2M Sell
1,074,692
-34,675
-3% -$772K 0.01% 712
2022
Q1 		$25.8M Sell
1,109,367
-1,103,324
-50% -$26.4M 0.01% 736
2021
Q4 		$54.6M Sell
2,212,691
-92,359
-4% -$2.28M 0.03% 468
2021
Q3 		$57.3M Sell
2,305,050
-116,850
-5% -$2.93M 0.03% 414
2021
Q2 		$61M Buy
2,421,900
+200,841
+9% +$5.04M 0.03% 394
2021
Q1 		$55.4M Sell
2,221,059
-137,733
-6% -$3.46M 0.04% 385
2020
Q4 		$59.4M Buy
+2,358,792
New +$59.2M 0.04% 305

Other funds holding ABXB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
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
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
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

Envestnet Asset Management's ABXB Position: Q4 2024 in Review

Envestnet Asset Management sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 1,018,722 shares — an estimated $22M sold.

Envestnet Asset Management first reported a position in ABXB in Q4 2020 and held it in 16 quarters. The position peaked at $61M in Q2 2021. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

  • Envestnet Asset Management reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 1,018,722 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $22M.
  • Envestnet Asset Management first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 16 quarters.
  • Envestnet Asset Management's Abacus Flexible Bond Leaders ETF position peaked at $61M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.