KAS
ABXB

Kestra Advisory Services’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Kestra Advisory Services’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
-10,765
Closed -$232K – 2847
2024
Q3 		$232K Sell
10,765
-1,421
-12% -$30.4K ﹤0.01% 2267
2024
Q2 		$253K Sell
12,186
-1,389
-10% -$29K ﹤0.01% 2234
2024
Q1 		$287K Sell
13,575
-6,035
-31% -$127K ﹤0.01% 2023
2023
Q4 		$412K Sell
19,610
-52
-0.3% -$1.06K ﹤0.01% 1640
2023
Q3 		$396K Buy
19,662
+763
+4% +$15.7K ﹤0.01% 1496
2023
Q2 		$391K Buy
18,899
+231
+1% +$4.8K ﹤0.01% 1445
2023
Q1 		$394K Sell
18,668
-24,116
-56% -$503K ﹤0.01% 1410
2022
Q4 		$876K Buy
42,784
+18,278
+75% +$382K 0.01% 1117
2022
Q3 		$511K Buy
24,506
+4,489
+22% +$97.5K 0.01% 1305
2022
Q2 		$431K Buy
20,017
+1,243
+7% +$27.7K ﹤0.01% 1410
2022
Q1 		$437K Buy
+18,774
New +$449K ﹤0.01% 1368

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

Kestra Advisory Services's ABXB Position: Q4 2024 in Review

Kestra Advisory Services sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 10,765 shares — an estimated $232K sold.

Kestra Advisory Services first reported a position in ABXB in Q1 2022 and held it in 11 quarters. The position peaked at $876K in Q4 2022. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

  • Kestra Advisory Services reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 10,765 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $232K.
  • Kestra Advisory Services first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2022 and held it in 11 quarters.
  • Kestra Advisory Services's Abacus Flexible Bond Leaders ETF position peaked at $876K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.