Mid Atlantic Financial Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$8.77M	Buy	352,625 +1,589	+0.5%	+$39.9K	0.59%	24
2021 Q2	$8.84M	Buy	351,036 +8,638	+3%	+$217K	0.6%	23
2021 Q1	$8.54M	Sell	342,398 -45,166	-12%	-$1.13M	0.62%	28
2020 Q4	$9.76M	Buy	+387,564	New	+$9.72M	0.75%	22

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mid Atlantic Financial Management's ABXB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Abacus Flexible Bond Leaders ETF (ABXB) stake by 0.45% in Q3 2021, buying an estimated $39.9K and bringing the position to 352,625 shares worth $8.77M. The position accounts for 0.59% of the portfolio, ranked #24.

Mid Atlantic Financial Management first reported a position in ABXB in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.76M in Q4 2020. 21 funds tracked by Wall St. Rank hold ABXB as of Q3 2021.

Mid Atlantic Financial Management held 352,625 shares of Abacus Flexible Bond Leaders ETF worth $8.77M as of Q3 2021.
Mid Atlantic Financial Management bought 1,589 Abacus Flexible Bond Leaders ETF shares in Q3 2021, an estimated $39.9K.
Abacus Flexible Bond Leaders ETF made up 0.59% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #24 holding.
Mid Atlantic Financial Management first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and has held it in 4 quarters since.
Mid Atlantic Financial Management's Abacus Flexible Bond Leaders ETF position peaked at $9.76M in Q4 2020.
21 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.