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Disclosery

ABXB ABACUS FCF ETF TR

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FLEX BD LEAD ETF (fund)

9 managers (9 13F filers) reported a position in ABXB shares at 2025-06-30, 79,335 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
4
Reduced
2
Sold out
1
Shares held by filers
79,335

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GTS SECURITIES LLC35,808$701K0.03%+13,98713F-HRTimeline
LPL Financial LLC15,963$312K<0.01%-6,50113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,728$288K<0.01%+4,65613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,045$157K<0.01%+6,84413F-HR/ATimelineGroup
Global Retirement Partners, LLC2,145$42K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.1,858$36.4K<0.01%-92913F-HRTimeline
UBS Group AGin group UBS Group AG787$15.4K<0.01%+23313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$20<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.