Park Avenue Securities’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Park Avenue Securities’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
2023 Q3	–	Sell	-14,001	Closed	-$289K	–	1275
2023 Q2	$289K	Sell	14,001 -3,948	-22%	-$82.1K	﹤0.01%	694
2023 Q1	$378K	Buy	17,949 +883	+5%	+$18.4K	0.01%	638
2022 Q4	$349K	Sell	17,066 -1,340	-7%	-$28K	0.01%	923
2022 Q3	$384K	Buy	18,406 +7,661	+71%	+$166K	0.01%	812
2022 Q2	$232K	Sell	10,745 -3,720	-26%	-$82.8K	﹤0.01%	1014
2022 Q1	$337K	Sell	14,465 -9,777	-40%	-$234K	0.01%	906
2021 Q4	$598K	Buy	24,242 +602	+3%	+$14.9K	0.01%	638
2021 Q3	$588K	Buy	23,640 +2,172	+10%	+$54.5K	0.01%	578
2021 Q2	$541K	Buy	21,468 +4,882	+29%	+$122K	0.01%	603
2021 Q1	$414K	Buy	16,586 +5,186	+45%	+$130K	0.01%	641
2020 Q4	$287K	Buy	+11,400	New	+$286K	0.01%	706

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Park Avenue Securities's ABXB Position: Q3 2023 in Review

Park Avenue Securities sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q3 2023, closing a stake of 14,001 shares — an estimated $289K sold.

Park Avenue Securities first reported a position in ABXB in Q4 2020 and held it in 11 quarters. The position peaked at $598K in Q4 2021. 20 funds tracked by Wall St. Rank hold ABXB as of Q3 2023.

Park Avenue Securities reported no remaining Abacus Flexible Bond Leaders ETF position as of Q3 2023 after selling out during the quarter.
Park Avenue Securities sold 14,001 Abacus Flexible Bond Leaders ETF shares in Q3 2023, an estimated $289K.
Park Avenue Securities first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 11 quarters.
Park Avenue Securities's Abacus Flexible Bond Leaders ETF position peaked at $598K in Q4 2021.
20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.