Harbour Investments’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Harbour Investments’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 Q1	–	Sell	-284	Closed	-$5.97K	–	3325
2023 Q4	$5.97K	Hold	284	–	–	﹤0.01%	2349
2023 Q3	$5.72K	Sell	284 -170	-37%	-$3.5K	﹤0.01%	2225
2023 Q2	$9.39K	Sell	454 -115	-20%	-$2.39K	﹤0.01%	2060
2023 Q1	$12K	Hold	569	–	–	﹤0.01%	1935
2022 Q4	$11.6K	Sell	569 -29	-5%	-$605	﹤0.01%	1895
2022 Q3	$13K	Hold	598	–	–	﹤0.01%	1839
2022 Q2	$13K	Buy	+598	New	+$13.3K	﹤0.01%	1839
2021 Q4	$31K	Sell	1,246 -243	-16%	-$6K	﹤0.01%	1481
2021 Q3	$37K	Buy	1,489 +19	+1%	+$477	﹤0.01%	1960
2021 Q2	$37K	Buy	1,470 +66	+5%	+$1.66K	﹤0.01%	1984
2021 Q1	$35K	Buy	+1,404	New	+$35.3K	﹤0.01%	1889

Other funds holding ABXB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 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

Harbour Investments's ABXB Position: Q1 2024 in Review

Harbour Investments sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q1 2024, closing a stake of 284 shares — an estimated $5.97K sold.

Harbour Investments first reported a position in ABXB in Q1 2021 and held it in 11 quarters. The position peaked at $37K in Q3 2021. 22 funds tracked by Wall St. Rank hold ABXB as of Q1 2024.

Harbour Investments reported no remaining Abacus Flexible Bond Leaders ETF position as of Q1 2024 after selling out during the quarter.
Harbour Investments sold 284 Abacus Flexible Bond Leaders ETF shares in Q1 2024, an estimated $5.97K.
Harbour Investments first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2021 and held it in 11 quarters.
Harbour Investments's Abacus Flexible Bond Leaders ETF position peaked at $37K in Q3 2021.
22 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.