AB US High Dividend ETFHIDVETF

13F holders, Q2 2026 (June 30)
17holders +2
6new positions
4sold out
1famous investor
$80.74avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding AB US High Dividend ETF (HIDV) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($125.8M), LPL Financial LLC ($37.4M) and Wagner Wealth Management, LLC ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
AB US High Dividend ETF
Filed as
AB ACTIVE ETFS INC (Q2 2026)
CUSIP
00039J400
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 12Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 15Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$5.1M
Exits4$7.5M

All 13F filers, Q1 2026 → Q2 2026: 397,008 shares bought and 96,448 shares sold, net +300,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Alliancebernstein L.P. 0.04% Add +21.7% 1,619,337 $125.8M
LPL Financial LLC 0.01% Add +12.6% 421,710 $37.4M
Wagner Wealth Management, LLC 1.65% Add +3.4% 100,420 $8.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 36,464 $3.2M
Goldman Sachs Group Inc. 0.00% New 33,905 $3.0M
Commonwealth Equity Services, LLC 0.00% New 16,716 $1.5M
Kingsview Wealth Management, LLC 0.01% Reduce -2.5% 9,711 $860K
Citadel Advisors 0.00% New 4,649 $412K
Laraway Financial Advisors Inc 0.19% Add +0.3% 3,620 $321K
Osaic Holdings, Inc. 0.00% Add +11.1% 3,282 $291K
Advisory Services Network, LLC 0.00% New 2,328 $206K
PNC Financial Services Group, Inc. 0.00% No change 743 $66K
Global Retirement Partners, LLC 0.00% — 570 $50K
Private Trust Co. NA 0.00% No change 280 $25K
JPMorgan Chase & Co. 0.00% New 92 $8K
NewEdge Advisors, LLC 0.00% New 53 $5K
Morgan Stanley 0.00% No change 1 $114

"% of holder's portfolio" is HIDV's weight in each manager's 13F, not the share of AB US High Dividend ETF the manager owns.