AB High Yield ETFHYFIETF
13F holders, Q2 2026 (June 30)58holders +1
9new positions
8sold out
1famous investor
$37.32avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($115.5M), Raymond James Financial Inc. ($22.5M) and Assetmark, Inc. ($17.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q2 2026)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.5M |
| Exits | 8 | $26.3M |
All 13F filers, Q1 2026 → Q2 2026: 860,487 shares bought and 1,384,083 shares sold, net −523,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| LPL Financial LLC | 0.03% | Add +9.5% | 3,092,237 | $115.5M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 601,687 | $22.5M |
| Assetmark, Inc. | 0.03% | Add +1.3% | 455,472 | $17.0M |
| Alliancebernstein L.P. | 0.00% | Add +14.9% | 339,848 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 310,267 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 269,296 | $10.1M |
| Anderson Financial Strategies, LLC | 5.07% | Add +7.6% | 262,229 | $9.8M |
| SageGuard Financial Group, LLC | 0.93% | Add +355.8% | 176,737 | $6.6M |
| Jane Street Group, LLC | 0.00% | New | 164,472 | $6.1M |
| IHT Wealth Management, LLC | 0.12% | Reduce -1.1% | 150,112 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +8.0% | 140,078 | $5.2M |
| Advisory Resource Group | 0.77% | Add +4.2% | 136,439 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.0% | 131,049 | $4.9M |
| UBS Group AG | 0.00% | Add +147.9% | 126,579 | $4.7M |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 104,475 | $3.9M |
| Western Wealth Management, LLC | 0.09% | Add +3.5% | 71,558 | $2.7M |
| Fjell Capital, LLC | 1.25% | Reduce -0.6% | 49,134 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +7.2% | 36,129 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +5.2% | 33,334 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 31,490 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +387.8% | 30,915 | $1.2M |
| Victory Financial Group, LLC | 0.12% | Add +14.9% | 29,482 | $1.1M |
| Platform Technology Partners | 0.15% | Add +2.7% | 25,097 | $937K |
| Beto Financial Group, LLC | 0.45% | Add +15.9% | 22,998 | $855K |
| Rhodes Investment Advisors Inc. | 0.48% | Reduce -7.5% | 17,325 | $647K |
| Citadel Advisors | 0.00% | New | 17,184 | $642K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 14,850 | $554K |
| Captrust Financial Advisors | 0.00% | Add +22.1% | 14,808 | $553K |
| CAP Partners, LLC | 0.23% | New | 12,362 | $462K |
| Redwood Financial Network Corp | 0.24% | No change | 11,439 | $427K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 11,273 | $421K |
| MML Investors Services, LLC | 0.00% | Reduce -49.9% | 9,206 | $344K |
| M.E. Allison & Co., Inc. | 0.17% | No change | 8,000 | $299K |
| Private Trust Co. NA | 0.02% | Add +1.4% | 7,677 | $287K |
| Sage Advisory Services, Ltd.Co. | 0.14% | No change | 7,435 | $278K |
| Perigon Wealth Management, LLC | 0.00% | Add +6.2% | 6,781 | $253K |
| NewEdge Advisors, LLC | 0.00% | Add +6742.2% | 6,158 | $230K |
| Fifth Third Bancorp | 0.00% | Reduce -29.8% | 5,737 | $214K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.7% | 5,440 | $203K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,400 | $202K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -99.4% | 4,192 | $157K |
| Bitterroot Capital Advisors LLC | 0.06% | Add +1.6% | 2,781 | $104K |
| Allworth Financial LP | 0.00% | Add +0.8% | 2,537 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.8% | 2,143 | $80K |
| Morgan Stanley | 0.00% | No change | 1,992 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,645 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 1,263 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2684.4% | 891 | $33K |
| UMB Bank, n.a. | 0.00% | New | 803 | $30K |
| IFG Advisory, LLC | 0.00% | New | 512 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | New | 486 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 484 | $18K |
| Rossby Financial, LCC | 0.00% | Add +69.8% | 231 | $9K |
| N.E.W. Advisory Services LLC | 0.00% | Add +1.6% | 192 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.7% | 142 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 100 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +1.1% | 92 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 28 | $1K |
"% of holder's portfolio" is HYFI's weight in each manager's 13F, not the share of AB High Yield ETF the manager owns.