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

Raymond James 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
2026 Q2	–	Sell	-16,147	Closed	-$312K	–	5612
2026 Q1	$312K	Buy	+16,147	New	+$318K	﹤0.01%	4635

Other funds holding ABXB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's ABXB Position: Q2 2026 in Review

Raymond James Financial sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2026, closing a stake of 16,147 shares — an estimated $312K sold.

Raymond James Financial first reported a position in ABXB in Q1 2026 and held it in 1 quarter. The position peaked at $312K in Q1 2026. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

Raymond James Financial reported no remaining Abacus Flexible Bond Leaders ETF position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 16,147 Abacus Flexible Bond Leaders ETF shares in Q2 2026, an estimated $312K.
Raymond James Financial first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2026 and held it in 1 quarter.
Raymond James Financial's Abacus Flexible Bond Leaders ETF position peaked at $312K in Q1 2026.
8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.