LPL Financial
ABXB

LPL Financial’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

LPL Financial’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 		$239K Hold
12,373
– – ﹤0.01% 5625
2026
Q1 		$239K Sell
12,373
-194
-2% -$3.82K ﹤0.01% 5364
2025
Q4 		$246K Sell
12,567
-664
-5% -$13.1K ﹤0.01% 5301
2025
Q3 		$259K Sell
13,231
-2,732
-17% -$53.7K ﹤0.01% 5165
2025
Q2 		$312K Sell
15,963
-6,501
-29% -$125K ﹤0.01% 4739
2025
Q1 		$427K Sell
22,464
-779
-3% -$14.9K ﹤0.01% 4310
2024
Q4 		$443K Hold
23,243
– – ﹤0.01% 4203
2024
Q3 		$502K Sell
23,243
-3,614
-13% -$77.3K ﹤0.01% 3996
2024
Q2 		$559K Buy
26,857
+2,780
+12% +$58.1K ﹤0.01% 3783
2024
Q1 		$509K Hold
24,077
– – ﹤0.01% 3761
2023
Q4 		$506K Sell
24,077
-408
-2% -$8.33K ﹤0.01% 3661
2023
Q3 		$494K Buy
+24,485
New +$504K ﹤0.01% 3497

Other funds holding ABXB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's ABXB Position: Q2 2026 in Review

LPL Financial held its Abacus Flexible Bond Leaders ETF (ABXB) position steady in Q2 2026 at 12,373 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #5625.

LPL Financial first reported a position in ABXB in Q3 2023 and has held it in 12 quarters since. The position peaked at $559K in Q2 2024. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

  • LPL Financial held 12,373 shares of Abacus Flexible Bond Leaders ETF worth $239K as of Q2 2026.
  • LPL Financial left its Abacus Flexible Bond Leaders ETF share count unchanged in Q2 2026.
  • Abacus Flexible Bond Leaders ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5625 holding.
  • LPL Financial first reported a position in Abacus Flexible Bond Leaders ETF in Q3 2023 and has held it in 12 quarters since.
  • LPL Financial's Abacus Flexible Bond Leaders ETF position peaked at $559K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.