AB US High Dividend ETFHIDVETF
13F holders, Q1 2026 (March 31)15holders −2
1new positions
2sold out
$79.71avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding AB US High Dividend ETF (HIDV) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($107.3M), LPL Financial LLC ($29.1M) and Wagner Wealth Management, LLC ($7.5M).
- Company
- AB US High Dividend ETF
- Filed as
- AB ACTIVE ETFS INC (Q1 2026)
- CUSIP
- 00039J400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.4M |
| Exits | 2 | $956K |
All 13F filers, Q4 2025 → Q1 2026: 438,101 shares bought and 85,260 shares sold, net +352,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Alliancebernstein L.P. | 0.03% | Add +34.1% | 1,330,845 | $107.3M |
| LPL Financial LLC | 0.01% | Reduce -16.3% | 374,542 | $29.1M |
| Wagner Wealth Management, LLC | 1.52% | Add +2.9% | 97,152 | $7.5M |
| Arkadios Wealth Advisors | 0.12% | New | 94,914 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 36,736 | $2.9M |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.0% | 9,964 | $774K |
| Laraway Financial Advisors Inc | 0.20% | Add +6.6% | 3,611 | $280K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 2,954 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.5% | 743 | $58K |
| Royal Bank of Canada | 0.00% | No change | 618 | $48K |
| Private Trust Co. NA | 0.00% | Add +723.5% | 280 | $22K |
| Cwm, LLC | 0.00% | No change | 221 | $17K |
| UBS Group AG | 0.00% | Add +114.7% | 219 | $17K |
| Wells Fargo & Company | 0.00% | No change | 172 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $100 |
"% 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.