SCA
ABXB

Stonebridge Capital Advisors’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-210
Closed -$5K – 1059
2021
Q3 		$5K Sell
210
-210
-50% -$5.27K ﹤0.01% 729
2021
Q2 		$10K Buy
420
+210
+100% +$5.27K ﹤0.01% 753
2021
Q1 		$5K Buy
+210
New +$5.28K ﹤0.01% 744

Other funds holding ABXB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
NA
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Prudential Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stonebridge Capital Advisors's ABXB Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2021, closing a stake of 210 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in ABXB in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 20 funds tracked by Wall St. Rank hold ABXB as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 210 Abacus Flexible Bond Leaders ETF shares in Q4 2021, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Abacus Flexible Bond Leaders ETF position peaked at $10K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.