Wells Fargo
ABXB

Wells Fargo’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Wells Fargo’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
2023
Q2 		– Sell
-1,062
Closed -$22.4K – 7725
2023
Q1 		$22.4K Buy
+1,062
New +$22.1K ﹤0.01% 5590

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's ABXB Position: Q2 2023 in Review

Wells Fargo sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q2 2023, closing a stake of 1,062 shares — an estimated $22.4K sold.

Wells Fargo first reported a position in ABXB in Q1 2023 and held it in 1 quarter. The position peaked at $22.4K in Q1 2023. 20 funds tracked by Wall St. Rank hold ABXB as of Q2 2023.

  • Wells Fargo reported no remaining Abacus Flexible Bond Leaders ETF position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 1,062 Abacus Flexible Bond Leaders ETF shares in Q2 2023, an estimated $22.4K.
  • Wells Fargo first reported a position in Abacus Flexible Bond Leaders ETF in Q1 2023 and held it in 1 quarter.
  • Wells Fargo's Abacus Flexible Bond Leaders ETF position peaked at $22.4K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.