AB High Yield ETFHYFIETF
13F holders, Q2 2024 (June 30)35holders +7
7new positions
3sold out
$36.41avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($42.7M), Wagner Wealth Management, LLC ($15.5M) and Alliancebernstein L.P. ($7.7M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q2 2024)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.0M |
| Exits | 3 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 397,783 shares bought and 121,862 shares sold, net +275,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| LPL Financial LLC | 0.02% | Add +4.3% | 1,173,250 | $42.7M |
| Wagner Wealth Management, LLC | 4.63% | Add +2.1% | 425,209 | $15.5M |
| Alliancebernstein L.P. | 0.00% | Add +74.6% | 210,282 | $7.7M |
| TPG Financial Advisors, LLC | 2.88% | — | 167,163 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | New | 107,579 | $3.9M |
| Advisory Resource Group | 0.72% | Add +3.3% | 87,698 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +76.8% | 73,738 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.0% | 72,886 | $2.7M |
| Financial Advocates Investment Management | 0.14% | Add +87.7% | 63,385 | $2.3M |
| Systelligence, LLC | 0.55% | Add +0.5% | 56,803 | $2.1M |
| Private Advisor Group, LLC | 0.01% | New | 30,196 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +100.4% | 25,054 | $912K |
| Avaii Wealth Management, LLC | 0.45% | Reduce -17.6% | 22,370 | $814K |
| Raymond James & Associates | 0.00% | Add +22.7% | 21,217 | $773K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +3.2% | 19,838 | $722K |
| Principal Securities, Inc. | 0.02% | Add +12.7% | 15,234 | $555K |
| Redwood Financial Network Corp | 0.41% | Reduce -8.5% | 13,257 | $483K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,021 | $401K |
| Platform Technology Partners | 0.14% | — | 10,833 | $394K |
| Atria Investments, Inc | 0.00% | New | 10,050 | $366K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,062 | $363K |
| Captrust Financial Advisors | 0.00% | No change | 9,768 | $356K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +28.7% | 9,311 | $339K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +12.3% | 9,222 | $336K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 9,067 | $330K |
| Flow Traders U.S. LLC | 0.01% | New | 7,338 | $267K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -10.1% | 6,827 | $249K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,672 | $207K |
| Private Trust Co. NA | 0.02% | Add +13.8% | 4,548 | $166K |
| Comerica Bank | 0.00% | New | 2,291 | $83K |
| Morgan Stanley | 0.00% | No change | 1,992 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,087 | $39K |
| Wells Fargo & Company | 0.00% | New | 746 | $27K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.2% | 346 | $13K |
| 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.