AB Corporate Bond ETFEYEGETF

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$36.97avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding AB Corporate Bond ETF (EYEG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($24.8M) and Osaic Holdings, Inc. ($417K).

Company
AB Corporate Bond ETF
Filed as
AB ACTIVE ETFS INC (Q3 2024)
CUSIP
00039J863
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$417K
Exits1$339K

All 13F filers, Q2 2024 → Q3 2024: 11,278 shares bought and 19,575 shares sold, net −8,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Alliancebernstein L.P. 0.01% Reduce -1.5% 670,000 $24.8M
Osaic Holdings, Inc. 0.00% New 11,278 $417K

"% of holder's portfolio" is EYEG's weight in each manager's 13F, not the share of AB Corporate Bond ETF the manager owns.