AB High Yield ETFHYFIETF
13F holders, Q1 2024 (March 31)28holders
$36.78avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings. The largest holders were LPL Financial LLC ($41.4M), Wagner Wealth Management, LLC ($15.3M) and Alliancebernstein L.P. ($4.4M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q1 2024)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $16K |
Ownership 28 holders
| LPL Financial LLC | 0.02% | Add +71.1% | 1,125,258 | $41.4M |
| Wagner Wealth Management, LLC | 4.67% | Add +1309.7% | 416,343 | $15.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -49.5% | 120,438 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +520.6% | 97,673 | $3.6M |
| Advisory Resource Group | 0.72% | Add +3.4% | 84,920 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +3.1% | 84,735 | $3.1M |
| Systelligence, LLC | 0.54% | Reduce -3.3% | 56,500 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.8% | 41,705 | $1.5M |
| Financial Advocates Investment Management | 0.07% | New | 33,779 | $1.2M |
| Avaii Wealth Management, LLC | 0.59% | Reduce -0.9% | 27,153 | $999K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +150.8% | 19,223 | $707K |
| Raymond James & Associates | 0.00% | Add +136.1% | 17,291 | $636K |
| Redwood Financial Network Corp | 0.46% | Reduce -6.9% | 14,490 | $533K |
| Principal Securities, Inc. | 0.02% | Add +6.3% | 13,514 | $497K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,501 | $460K |
| Kingsview Wealth Management, LLC | 0.01% | Add +39.9% | 11,021 | $405K |
| Captrust Financial Advisors | 0.00% | No change | 9,768 | $359K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.7% | 9,031 | $332K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.5% | 8,210 | $302K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +6.3% | 7,590 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +25.4% | 7,234 | $266K |
| Mma Asset Management LLC | 0.09% | New | 5,193 | $191K |
| Private Trust Co. NA | 0.02% | No change | 3,998 | $147K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 1,992 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,087 | $40K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.8% | 377 | $14K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 337 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $7K |
"% of holder's portfolio" is HYFI's weight in each manager's 13F, not the share of AB High Yield ETF the manager owns.