AB High Yield ETFHYFIETF
13F holders, Q3 2025 (September 30)54holders +9
15new positions
6sold out
$37.95avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, up 9 from Q2 2025. 15 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($90.3M), Wagner Wealth Management, LLC ($23.0M) and Bank of New York Mellon Corp ($12.4M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q3 2025)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $32.2M |
| Exits | 6 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,067,800 shares bought and 422,169 shares sold, net +1,645,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| LPL Financial LLC | 0.03% | Add +55.6% | 2,378,517 | $90.3M |
| Wagner Wealth Management, LLC | 5.33% | Add +6.2% | 604,838 | $23.0M |
| Bank of New York Mellon Corp | 0.00% | New | 327,649 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.9% | 297,933 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 281,408 | $10.7M |
| Assetmark, Inc. | 0.02% | New | 262,679 | $10.0M |
| Anderson Financial Strategies, LLC | 5.19% | Add +9.2% | 230,946 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +116.3% | 211,267 | $8.0M |
| IHT Wealth Management, LLC | 0.14% | Add +4.0% | 144,697 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.9% | 134,240 | $5.1M |
| Advisory Resource Group | 0.82% | New | 121,177 | $4.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +11.1% | 97,184 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1257.7% | 90,952 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +23.6% | 80,211 | $3.0M |
| Fjell Capital, LLC | 1.55% | Reduce -3.5% | 46,409 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +53.7% | 34,912 | $1.3M |
| UBS Group AG | 0.00% | Add +14.7% | 29,413 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 27,379 | $1.0M |
| Truist Financial Corp. | 0.00% | New | 25,969 | $986K |
| Platform Technology Partners | 0.23% | Add +7.1% | 24,933 | $946K |
| Western Wealth Management, LLC | 0.05% | New | 24,733 | $939K |
| Victory Financial Group, LLC | 0.11% | Add +17.2% | 20,352 | $772K |
| Mariner, LLC | 0.00% | Add +33.1% | 15,846 | $601K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.9% | 15,634 | $593K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.8% | 14,071 | $534K |
| Private Advisor Group, LLC | 0.00% | Reduce -58.1% | 12,527 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 12,400 | $471K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.7% | 12,210 | $463K |
| Flow Traders U.S. LLC | 0.02% | New | 12,181 | $462K |
| Redwood Financial Network Corp | 0.27% | No change | 11,439 | $434K |
| Greenwood Capital Associates LLC | 0.05% | New | 10,958 | $416K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.9% | 9,071 | $344K |
| Captrust Financial Advisors | 0.00% | No change | 8,820 | $335K |
| Comerica Bank | 0.00% | Add +41.4% | 8,243 | $313K |
| M.E. Allison & Co., Inc. | 0.21% | New | 8,000 | $304K |
| Good Steward Wealth Advisors,LLC | 0.21% | Reduce -97.0% | 7,848 | $298K |
| Retirement Planning Group, LLC / NY | 0.21% | Add +0.7% | 7,527 | $286K |
| Sage Advisory Services, Ltd.Co. | 0.15% | New | 7,415 | $281K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,520 | $247K |
| Private Trust Co. NA | 0.02% | Add +0.3% | 6,305 | $239K |
| Sigma Planning Corp | 0.01% | New | 5,533 | $210K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 5,480 | $208K |
| TFB Advisors LLC | 0.06% | New | 5,530 | $208K |
| Mma Asset Management LLC | 0.06% | Reduce -24.4% | 4,389 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 2,951 | $112K |
| Cwm, LLC | 0.00% | Add +1.6% | 2,478 | $94K |
| Morgan Stanley | 0.00% | No change | 1,992 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,749 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +204.5% | 1,416 | $54K |
| Principal Securities, Inc. | 0.00% | No change | 743 | $28K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -28.8% | 285 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 90 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.1% | 41 | $2K |
| Rossby Financial, LCC | 0.00% | New | 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.