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

Prudential 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
2022 Q4	–	Sell	-28,954	Closed	-$606K	–	2720
2022 Q3	$606K	Buy	28,954 +7,476	+35%	+$162K	﹤0.01%	1987
2022 Q2	$461K	Sell	21,478 -10,304	-32%	-$229K	﹤0.01%	2173
2022 Q1	$740K	Sell	31,782 -35,754	-53%	-$855K	﹤0.01%	2015
2021 Q4	$1.67M	Sell	67,536 -3,390	-5%	-$83.6K	﹤0.01%	1618
2021 Q3	$1.77M	Buy	70,926 +507	+0.7%	+$12.7K	﹤0.01%	1520
2021 Q2	$1.77M	Sell	70,419 -4,725	-6%	-$119K	﹤0.01%	1541
2021 Q1	$1.87M	Sell	75,144 -2,006	-3%	-$50.4K	﹤0.01%	1496
2020 Q4	$1.94M	Buy	+77,150	New	+$1.94M	﹤0.01%	1434

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

AWS

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

KAS

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

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

GWM

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Prudential Financial's ABXB Position: Q4 2022 in Review

Prudential Financial sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2022, closing a stake of 28,954 shares — an estimated $606K sold.

Prudential Financial first reported a position in ABXB in Q4 2020 and held it in 8 quarters. The position peaked at $1.94M in Q4 2020. 19 funds tracked by Wall St. Rank hold ABXB as of Q4 2022.

Prudential Financial reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 28,954 Abacus Flexible Bond Leaders ETF shares in Q4 2022, an estimated $606K.
Prudential Financial first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 8 quarters.
Prudential Financial's Abacus Flexible Bond Leaders ETF position peaked at $1.94M in Q4 2020.
19 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.