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ABXB ABACUS FCF ETF TR

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FLEX BD LEAD ETF (fund)

19 managers (20 13F filers) reported a position in ABXB shares at 2024-09-30, 1,941,923 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
20
New
2
Added
7
Reduced
10
Sold out
2
Shares held by filers
1,941,923

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,121,000$24.2M+1,632Timeline
MML INVESTORS SERVICES, LLC329,883$7.12M0.03%+8,41013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…178,006$3.9M0.23%-5,98513F-HRTimeline
Atria Wealth Solutions, Inc.97,774$2.12M0.02%+1,02213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,309$870K<0.01%+3,07513F-HRTimelineGroup
Geneos Wealth Management Inc.33,070$714K0.03%+1,00213F-HRTimeline
LPL Financial LLC23,243$502K<0.01%-3,61413F-HRTimeline
Orion Porfolio Solutions, LLC20,913$452K<0.01%-16713F-HRTimeline
Orion Portfolio Solutions, LLC20,913$452K<0.01%-16713F-HRTimeline
Atria Investments, Inc12,283$265K<0.01%-6713F-HRTimeline
Global Retirement Partners, LLC12,161$263K0.01%-1,03313F-HRTimeline
GTS SECURITIES LLC11,412$246K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,765$232K<0.01%-1,42113F-HRTimelineGroup
WORLD EQUITY GROUP, INC.10,489$226K0.08%+713F-HRTimeline
Tradition Wealth Management, LLC10,191$220K0.02%-3,15913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,208$156K<0.01%-1,76113F-HRTimelineGroup
First Horizon Advisors, Inc.1,893$40.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG409$8.83K<0.01%-1,08013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%new13F-HR/ATimelineGroup