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ABXB

Abacus Flexible Bond Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.2M -$1.61M -77,587 -6%
MML Investors Services
2
MML Investors Services
Massachusetts
$7.69M +$91.3K +4,387 +1%
CFGS
3
Concourse Financial Group Securities
Alabama
$4.06M -$534K -25,677 -12%
Jane Street
4
Jane Street
New York
$2.25M +$1.38M +66,464 +156%
AWS
5
Atria Wealth Solutions
New York
$1.88M -$210K -10,114 -10%
GWM
6
Geneos Wealth Management
Colorado
$672K -$22.9K -1,103 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$465K -$193K -9,273 -29%
GS
8
GTS Securities
Florida
$391K +$393K +18,917 New
KAS
9
Kestra Advisory Services
Texas
$391K +$4.8K +231 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$309K +$310K +14,923 New
PAS
11
Park Avenue Securities
New York
$289K -$82.1K -3,948 -22%
DF
12
Donoghue Forlines
Massachusetts
$230K +$16.9K +811 +8%
GRP
13
Global Retirement Partners
California
$223K +$14.9K +714 +7%
WEG
14
World Equity Group
Illinois
$215K +$217K +10,414 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43K +$43K +2,069 New
UBS Group
16
UBS Group
Switzerland
$34.9K +$34.5K +1,660 +5,724%
TWM
17
Tradition Wealth Management
Minnesota
$33K +$32.9K +1,580 New
FHA
18
First Horizon Advisors
Tennessee
$27.8K -$208 -10 -0.7%
HI
19
Harbour Investments
Wisconsin
$9.39K -$2.39K -115 -20%
Morgan Stanley
20
Morgan Stanley
New York
$7.73K +$7.78K +374 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$200K -9,491 Closed
Wells Fargo
22
Wells Fargo
California
-$22.4K -1,062 Closed
BAM
23
Belpointe Asset Management
Nevada
-$6.43K -305 Closed