WWS
ABXB

Wellington Wealth Strategies’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Wellington Wealth Strategies’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
Q1 		– Sell
-20,082
Closed -$422K – 184
2023
Q4 		$422K Buy
+20,082
New +$410K 0.36% 50
2020
Q4 		$422K Buy
+20,082
New +$504K 0.36% 51

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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Wealth Strategies's ABXB Position: Q1 2024 in Review

Wellington Wealth Strategies sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q1 2024, closing a stake of 20,082 shares — an estimated $422K sold.

Wellington Wealth Strategies first reported a position in ABXB in Q4 2020 and held it in 2 quarters. The position peaked at $422K in Q4 2023. 22 funds tracked by Wall St. Rank hold ABXB as of Q1 2024.

  • Wellington Wealth Strategies reported no remaining Abacus Flexible Bond Leaders ETF position as of Q1 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 20,082 Abacus Flexible Bond Leaders ETF shares in Q1 2024, an estimated $422K.
  • Wellington Wealth Strategies first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and held it in 2 quarters.
  • Wellington Wealth Strategies's Abacus Flexible Bond Leaders ETF position peaked at $422K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q1 2024.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.