Tradition Wealth Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Tradition Wealth Management’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
2024 Q4	–	Sell	-10,191	Closed	-$220K	–	445
2024 Q3	$220K	Sell	10,191 -3,159	-24%	-$67.5K	0.02%	378
2024 Q2	$278K	Hold	13,350	–	–	0.03%	324
2024 Q1	$282K	Sell	13,350 -1,580	-11%	-$33.2K	0.03%	312
2023 Q4	$314K	Sell	14,930 -906	-6%	-$18.5K	0.03%	267
2023 Q3	$319K	Buy	15,836 +14,256	+902%	+$294K	0.04%	244
2023 Q2	$33K	Buy	+1,580	New	+$32.9K	﹤0.01%	741

Other funds holding ABXB

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Wealth Management's ABXB Position: Q4 2024 in Review

Tradition Wealth Management sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 10,191 shares — an estimated $220K sold.

Tradition Wealth Management first reported a position in ABXB in Q2 2023 and held it in 6 quarters. The position peaked at $319K in Q3 2023. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

Tradition Wealth Management reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
Tradition Wealth Management sold 10,191 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $220K.
Tradition Wealth Management first reported a position in Abacus Flexible Bond Leaders ETF in Q2 2023 and held it in 6 quarters.
Tradition Wealth Management's Abacus Flexible Bond Leaders ETF position peaked at $319K in Q3 2023.
10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Tradition Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.