AB US High Dividend ETFHIDVETF
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$67.53avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding AB US High Dividend ETF (HIDV) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($7.0M), Wagner Wealth Management, LLC ($4.8M) and Osaic Holdings, Inc. ($17K).
- Company
- AB US High Dividend ETF
- Filed as
- AB ACTIVE ETFS INC (Q2 2024)
- CUSIP
- 00039J400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $400K |
All 13F filers, Q1 2024 → Q2 2024: 1,024 shares bought and 6,527 shares sold, net −5,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Alliancebernstein L.P. | 0.00% | No change | 103,999 | $7.0M |
| Wagner Wealth Management, LLC | 1.43% | Add +1.5% | 70,858 | $4.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.0% | 258 | $17K |
"% 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.