FHA
ABXB

First Horizon Advisors’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

First Horizon Advisors’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
-1,893
Closed -$40.9K – 2381
2024
Q3 		$40.9K Hold
1,893
– – ﹤0.01% 1077
2024
Q2 		$39.4K Sell
1,893
-11
-0.6% -$230 ﹤0.01% 1017
2024
Q1 		$40.2K Buy
1,904
+174
+10% +$3.66K ﹤0.01% 1059
2023
Q4 		$36.3K Buy
1,730
+353
+26% +$7.21K ﹤0.01% 1085
2023
Q3 		$27.8K Buy
1,377
+33
+2% +$680 ﹤0.01% 1112
2023
Q2 		$27.8K Sell
1,344
-10
-0.7% -$208 ﹤0.01% 1143
2023
Q1 		$28.5K Hold
1,354
– – ﹤0.01% 1138
2022
Q4 		$27.7K Sell
1,354
-733
-35% -$15.3K ﹤0.01% 1133
2022
Q3 		$43K Buy
2,087
+902
+76% +$19.6K ﹤0.01% 898
2022
Q2 		$25K Buy
+1,185
New +$26.4K ﹤0.01% 1209
2022
Q1 		– Sell
-4,465
Closed -$109K – 2352
2021
Q4 		$109K Buy
4,465
+1,082
+32% +$26.7K ﹤0.01% 658
2021
Q3 		$83K Buy
3,383
+49
+1% +$1.23K ﹤0.01% 733
2021
Q2 		$83K Buy
3,334
+1,044
+46% +$26.2K ﹤0.01% 608
2021
Q1 		$56K Buy
+2,290
New +$57.5K ﹤0.01% 699

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

First Horizon Advisors's ABXB Position: Q4 2024 in Review

First Horizon Advisors sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 1,893 shares — an estimated $40.9K sold.

First Horizon Advisors first reported a position in ABXB in Q1 2021 and held it in 14 quarters. The position peaked at $109K in Q4 2021. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

  • First Horizon Advisors reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • First Horizon Advisors sold 1,893 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $40.9K.
  • First Horizon Advisors first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2021 and held it in 14 quarters.
  • First Horizon Advisors's Abacus Flexible Bond Leaders ETF position peaked at $109K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.