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

Next Financial Group’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 Q4	$2.71M	Sell	109,849 -20,878	-16%	-$515K	0.18%	124
2021 Q3	$3.25M	Sell	130,727 -7,076	-5%	-$178K	0.25%	85
2021 Q2	$3.47M	Sell	137,803 -424	-0.3%	-$10.6K	0.28%	76
2021 Q1	$3.45M	Sell	138,227 -5,555	-4%	-$140K	0.31%	68
2020 Q4	$3.63M	Buy	+143,782	New	+$3.61M	0.35%	61

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

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Next Financial Group's ABXB Position: Q4 2021 in Review

Next Financial Group reduced its Abacus Flexible Bond Leaders ETF (ABXB) stake by 16% in Q4 2021, selling an estimated $515K and leaving 109,849 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #124.

Next Financial Group first reported a position in ABXB in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.63M in Q4 2020. 20 funds tracked by Wall St. Rank hold ABXB as of Q4 2021.

Next Financial Group held 109,849 shares of Abacus Flexible Bond Leaders ETF worth $2.71M as of Q4 2021.
Next Financial Group sold 20,878 Abacus Flexible Bond Leaders ETF shares in Q4 2021, an estimated $515K.
Abacus Flexible Bond Leaders ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #124 holding.
Next Financial Group first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and has held it in 5 quarters since.
Next Financial Group's Abacus Flexible Bond Leaders ETF position peaked at $3.63M in Q4 2020.
20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.