AB High Yield ETFHYFIETF

13F holders, Q2 2025 (June 30)
45holders
7new positions
8sold out
$37.47avg. 13F price*

At the end of Q2 2025, 45 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, unchanged from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($57.3M), Wagner Wealth Management, LLC ($21.3M) and Alliancebernstein L.P. ($10.7M).

Company
AB High Yield ETF
Filed as
AB ACTIVE ETFS INC (Q2 2025)
CUSIP
00039J608
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 28Q1 2024Q2 2024: 35Q2 2024Q3 2024: 38Q3 2024Q4 2024: 44Q4 2024Q1 2025: 45Q1 2025Q2 2025: 45Q2 2025Q3 2025: 54Q3 2025Q4 2025: 58Q4 2025Q1 2026: 57Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$2.1M
Exits8$5.1M

All 13F filers, Q1 2025 → Q2 2025: 493,370 shares bought and 322,971 shares sold, net +170,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

LPL Financial LLC 0.02% Add +18.0% 1,528,748 $57.3M
Wagner Wealth Management, LLC 4.87% Add +2.1% 569,440 $21.3M
Alliancebernstein L.P. 0.00% Add +14.3% 285,332 $10.7M
Raymond James Financial Inc. 0.00% Add +3.4% 263,963 $9.9M
Good Steward Wealth Advisors,LLC 7.71% Add +47.7% 262,355 $9.8M
Anderson Financial Strategies, LLC 5.07% Reduce -1.8% 211,541 $7.9M
IHT Wealth Management, LLC 0.14% Add +0.1% 139,087 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.7% 113,824 $4.3M
Envestnet Asset Management Inc. 0.00% Add +40.2% 97,697 $3.7M
Stratos Wealth Partners, LTD. 0.04% Add +27.9% 87,443 $3.3M
Financial Advocates Investment Management 0.22% Reduce -13.9% 71,833 $2.7M
Osaic Holdings, Inc. 0.00% Reduce -16.6% 64,884 $2.4M
Fjell Capital, LLC 1.67% Reduce -42.5% 48,115 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +10.0% 38,066 $1.4M
Private Advisor Group, LLC 0.01% Reduce -77.0% 29,914 $1.1M
UBS Group AG 0.00% Add +25.7% 25,642 $961K
JPMorgan Chase & Co. 0.00% New 24,194 $907K
Platform Technology Partners 0.23% Reduce -0.8% 23,288 $873K
Jane Street Group, LLC 0.00% Reduce -37.6% 22,708 $851K
Victory Financial Group, LLC 0.10% Add +24.0% 17,361 $651K
Kingsview Wealth Management, LLC 0.01% Add +0.9% 12,425 $466K
Mariner, LLC 0.00% New 11,908 $446K
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.3% 11,525 $432K
Redwood Financial Network Corp 0.29% No change 11,439 $429K
Atria Investments, Inc 0.00% Reduce -0.5% 10,215 $383K
Sanctuary Advisors, LLC 0.00% Reduce -0.5% 10,215 $383K
Wealthcare Advisory Partners LLC 0.01% Add +1.1% 8,986 $337K
Captrust Financial Advisors 0.00% No change 8,820 $331K
Focus Financial Network, Inc. 0.01% New 8,455 $317K
Retirement Planning Group, LLC / NY 0.25% Add +0.8% 7,473 $280K
Goldman Sachs Group Inc. 0.00% New 6,699 $251K
Private Trust Co. NA 0.02% Add +0.3% 6,288 $236K
Comerica Bank 0.00% No change 5,828 $218K
Mma Asset Management LLC 0.08% Add +0.9% 5,802 $217K
JGP Wealth Management, LLC 0.03% New 5,550 $208K
United Capital Financial Advisors, LLC 0.00% Add +0.6% 5,480 $205K
Steward Partners Investment Advisory, LLC 0.00% No change 3,024 $113K
Cwm, LLC 0.00% Add +1.9% 2,439 $91K
Morgan Stanley 0.00% Reduce -3.8% 1,992 $75K
Principal Securities, Inc. 0.00% Add +143.6% 743 $28K
Global Retirement Partners, LLC 0.00% — 465 $17K
N.E.W. Advisory Services LLC 0.00% Reduce -88.7% 400 $15K
Sound Income Strategies, LLC 0.00% Add +1.7% 119 $4K
NewEdge Advisors, LLC 0.00% New 90 $3K
EverSource Wealth Advisors, LLC 0.00% New 72 $3K

"% of holder's portfolio" is HYFI's weight in each manager's 13F, not the share of AB High Yield ETF the manager owns.