AB High Yield ETFHYFIETF
13F holders, Q3 2024 (September 30)38holders +3
8new positions
5sold out
$37.61avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($48.6M), Wagner Wealth Management, LLC ($17.2M) and Raymond James Financial Services Advisors, Inc. ($8.6M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q3 2024)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.5M |
| Exits | 5 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 531,036 shares bought and 325,064 shares sold, net +205,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| LPL Financial LLC | 0.02% | Add +10.2% | 1,292,382 | $48.6M |
| Wagner Wealth Management, LLC | 4.65% | Add +7.8% | 458,308 | $17.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +111.6% | 227,627 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.5% | 164,982 | $6.2M |
| IHT Wealth Management, LLC | 0.12% | New | 114,895 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Add +192.7% | 88,392 | $3.3M |
| Advisory Resource Group | 0.70% | Reduce -1.0% | 86,803 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.8% | 75,650 | $2.8M |
| Financial Advocates Investment Management | 0.15% | Add +13.2% | 71,727 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 65,581 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.5% | 37,970 | $1.4M |
| Western Wealth Management, LLC | 0.05% | New | 22,752 | $856K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -10.7% | 17,715 | $666K |
| Raymond James & Associates | 0.00% | Reduce -17.2% | 17,575 | $661K |
| Avaii Wealth Management, LLC | 0.28% | Reduce -34.6% | 14,634 | $550K |
| Platform Technology Partners | 0.16% | Add +22.9% | 13,313 | $501K |
| JPMorgan Chase & Co. | 0.00% | New | 12,320 | $463K |
| Redwood Financial Network Corp | 0.35% | Reduce -10.7% | 11,845 | $445K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,021 | $414K |
| Atria Investments, Inc | 0.00% | Add +1.1% | 10,166 | $382K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 10,120 | $378K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.3% | 9,523 | $358K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.1% | 9,029 | $340K |
| Captrust Financial Advisors | 0.00% | Reduce -9.7% | 8,820 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 8,783 | $330K |
| Good Life Advisors, LLC | 0.02% | New | 8,431 | $317K |
| Jane Street Group, LLC | 0.00% | New | 7,047 | $265K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.5% | 5,872 | $221K |
| Private Trust Co. NA | 0.02% | No change | 4,548 | $171K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,112 | $155K |
| Comerica Bank | 0.00% | No change | 2,291 | $86K |
| UBS Group AG | 0.00% | New | 2,000 | $75K |
| Morgan Stanley | 0.00% | No change | 1,992 | $75K |
| Cwm, LLC | 0.00% | New | 1,916 | $72K |
| Wells Fargo & Company | 0.00% | Reduce -11.1% | 663 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.0% | 294 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -98.6% | 213 | $8K |
| 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.