GTS Securities’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

GTS Securities’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
2026 Q2	$206K	Buy	+10,667	New	+$208K	﹤0.01%	1193
2025 Q4	–	Sell	-13,339	Closed	-$262K	–	1886
2025 Q3	$262K	Sell	13,339 -22,469	-63%	-$442K	0.01%	1130
2025 Q2	$701K	Buy	35,808 +13,987	+64%	+$270K	0.03%	512
2025 Q1	$415K	Buy	21,821 +5,143	+31%	+$98.5K	0.02%	783
2024 Q4	$318K	Buy	16,678 +5,266	+46%	+$112K	0.02%	850
2024 Q3	$246K	Buy	+11,412	New	+$244K	﹤0.01%	3475
2024 Q2	–	Sell	-25,948	Closed	-$548K	–	4402
2024 Q1	$548K	Sell	25,948 -2,534	-9%	-$53.3K	﹤0.01%	2508
2023 Q4	$598K	Buy	28,482 +10,707	+60%	+$219K	﹤0.01%	2637
2023 Q3	$358K	Sell	17,775 -1,142	-6%	-$23.5K	﹤0.01%	2909
2023 Q2	$391K	Buy	+18,917	New	+$393K	0.01%	766

Other funds holding ABXB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ABXB Position: Q2 2026 in Review

GTS Securities opened a new position in Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2026: 10,667 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: GTS Securities previously reported a position in ABXB as recently as Q3 2025.

GTS Securities first reported a position in ABXB in Q2 2023 and has held it in 10 quarters since. The position peaked at $701K in Q2 2025. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

GTS Securities held 10,667 shares of Abacus Flexible Bond Leaders ETF worth $206K as of Q2 2026.
Abacus Flexible Bond Leaders ETF was a new GTS Securities position in Q2 2026.
Abacus Flexible Bond Leaders ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1193 holding.
GTS Securities first reported a position in Abacus Flexible Bond Leaders ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Abacus Flexible Bond Leaders ETF position peaked at $701K in Q2 2025.
8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.