FAG
ABXB

Fortitude Advisory Group’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-470,099
Closed -$10.9M – 1352
2022
Q1 		$10.9M Buy
470,099
+9,668
+2% +$231K 5.83% 2
2021
Q4 		$11.4M Buy
+460,431
New +$11.4M 5.71% 2

Other funds holding ABXB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortitude Advisory Group's ABXB Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2022, closing a stake of 470,099 shares — an estimated $10.9M sold.

Fortitude Advisory Group first reported a position in ABXB in Q4 2021 and held it in 2 quarters. The position peaked at $11.4M in Q4 2021. 16 funds tracked by Wall St. Rank hold ABXB as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Abacus Flexible Bond Leaders ETF position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 470,099 Abacus Flexible Bond Leaders ETF shares in Q2 2022, an estimated $10.9M.
  • Fortitude Advisory Group first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Abacus Flexible Bond Leaders ETF position peaked at $11.4M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.