Osaic Holdings
ABXB

Osaic Holdings’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Osaic Holdings’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 		$65.4K Buy
3,381
+2,180
+182% +$42.5K ﹤0.01% 5278
2026
Q1 		$23.2K Sell
1,201
-6,446
-84% -$127K ﹤0.01% 5758
2025
Q4 		$150K Sell
7,647
-1,172
-13% -$23.1K ﹤0.01% 4366
2025
Q3 		$173K Buy
8,819
+774
+10% +$15.2K ﹤0.01% 4351
2025
Q2 		$157K Buy
8,045
+6,844
+570% +$132K ﹤0.01% 4133
2025
Q1 		$22.8K Hold
1,201
– – ﹤0.01% 5262
2024
Q4 		$22.9K Sell
1,201
-6,007
-83% -$128K ﹤0.01% 5255
2024
Q3 		$156K Sell
7,208
-1,761
-20% -$37.6K ﹤0.01% 3865
2024
Q2 		$187K Buy
8,969
+366
+4% +$7.65K ﹤0.01% 3628
2024
Q1 		$182K Sell
8,603
-8,294
-49% -$174K ﹤0.01% 3768
2023
Q4 		$355K Sell
16,897
-7,627
-31% -$156K ﹤0.01% 3453
2023
Q3 		$494K Buy
24,524
+2,027
+9% +$41.8K ﹤0.01% 3246
2023
Q2 		$465K Sell
22,497
-9,273
-29% -$193K ﹤0.01% 3205
2023
Q1 		$670K Sell
31,770
-10,785
-25% -$225K ﹤0.01% 2841
2022
Q4 		$871K Buy
42,555
+23,676
+125% +$494K ﹤0.01% 2503
2022
Q3 		$394K Buy
18,879
+2,269
+14% +$49.3K ﹤0.01% 3121
2022
Q2 		$358K Sell
16,610
-4,283
-20% -$95.4K ﹤0.01% 3263
2022
Q1 		$486K Sell
20,893
-10,379
-33% -$248K ﹤0.01% 3248
2021
Q4 		$770K Sell
31,272
-1,030
-3% -$25.4K ﹤0.01% 2642
2021
Q3 		$802K Sell
32,302
-106
-0.3% -$2.66K ﹤0.01% 2556
2021
Q2 		$818K Buy
32,408
+5,939
+22% +$149K ﹤0.01% 2541
2021
Q1 		$660K Buy
26,469
+2,473
+10% +$62.1K ﹤0.01% 2586
2020
Q4 		$604K Buy
+23,996
New +$602K ﹤0.01% 2472

Other funds holding ABXB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Osaic Holdings's ABXB Position: Q2 2026 in Review

Osaic Holdings increased its Abacus Flexible Bond Leaders ETF (ABXB) stake by 182% in Q2 2026, buying an estimated $42.5K and bringing the position to 3,381 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5278.

Osaic Holdings first reported a position in ABXB in Q4 2020 and has held it in 23 quarters since. The position peaked at $871K in Q4 2022. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

  • Osaic Holdings held 3,381 shares of Abacus Flexible Bond Leaders ETF worth $65.4K as of Q2 2026.
  • Osaic Holdings bought 2,180 Abacus Flexible Bond Leaders ETF shares in Q2 2026, an estimated $42.5K.
  • Abacus Flexible Bond Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5278 holding.
  • Osaic Holdings first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Abacus Flexible Bond Leaders ETF position peaked at $871K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.