Envestnet Portfolio Solutions’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Envestnet Portfolio Solutions’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	-102,278	Closed	-$2.21M	–	1811
2024 Q3	$2.21M	Buy	102,278 +1,313	+1%	+$28.1K	0.01%	626
2024 Q2	$2.1M	Sell	100,965 -5,890	-6%	-$123K	0.01%	622
2024 Q1	$2.26M	Sell	106,855 -1,680	-2%	-$35.3K	0.01%	599
2023 Q4	$2.28M	Sell	108,535 -7,860	-7%	-$160K	0.01%	558
2023 Q3	$2.35M	Buy	+116,395	New	+$2.4M	0.01%	505

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

Envestnet Portfolio Solutions's ABXB Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 102,278 shares — an estimated $2.21M sold.

Envestnet Portfolio Solutions first reported a position in ABXB in Q3 2023 and held it in 5 quarters. The position peaked at $2.35M in Q3 2023. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

Envestnet Portfolio Solutions reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
Envestnet Portfolio Solutions sold 102,278 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $2.21M.
Envestnet Portfolio Solutions first reported a position in Abacus Flexible Bond Leaders ETF in Q3 2023 and held it in 5 quarters.
Envestnet Portfolio Solutions's Abacus Flexible Bond Leaders ETF position peaked at $2.35M in Q3 2023.
10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.