AB High Yield ETFHYFIETF
13F holders, Q4 2025 (December 31)58holders +4
7new positions
8sold out
$37.58avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($105.0M), Wagner Wealth Management, LLC ($24.3M) and Raymond James Financial Inc. ($17.7M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q4 2025)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $943K |
| Exits | 8 | $5.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,004,546 shares bought and 171,717 shares sold, net +832,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| LPL Financial LLC | 0.03% | Add +17.5% | 2,794,927 | $105.0M |
| Wagner Wealth Management, LLC | 5.16% | Add +6.9% | 646,526 | $24.3M |
| Raymond James Financial Inc. | 0.01% | Add +57.6% | 469,702 | $17.7M |
| Assetmark, Inc. | 0.03% | Add +69.8% | 445,950 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 318,031 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 291,370 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 240,825 | $9.1M |
| Anderson Financial Strategies, LLC | 5.13% | Add +1.7% | 234,943 | $8.8M |
| IHT Wealth Management, LLC | 0.13% | Reduce -0.6% | 143,769 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.1% | 142,470 | $5.4M |
| Advisory Resource Group | 0.85% | Add +6.0% | 128,497 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.2% | 100,288 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +164.7% | 92,413 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 78,218 | $2.9M |
| Fjell Capital, LLC | 1.36% | Add +2.1% | 47,369 | $1.8M |
| UBS Group AG | 0.00% | Add +20.7% | 35,512 | $1.3M |
| Platform Technology Partners | 0.24% | Add +21.2% | 30,217 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 29,056 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +10.3% | 28,650 | $1.1M |
| Victory Financial Group, LLC | 0.13% | Add +36.1% | 27,698 | $1.0M |
| Western Wealth Management, LLC | 0.04% | Reduce -0.4% | 24,623 | $925K |
| Rhodes Investment Advisors Inc. | 0.60% | — | 19,684 | $740K |
| Kingsview Wealth Management, LLC | 0.01% | Add +55.0% | 18,928 | $711K |
| MML Investors Services, LLC | 0.00% | New | 18,311 | $688K |
| Mariner, LLC | 0.00% | Add +11.7% | 17,707 | $665K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.1% | 15,214 | $572K |
| Captrust Financial Advisors | 0.00% | Add +37.5% | 12,128 | $456K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 11,921 | $448K |
| Redwood Financial Network Corp | 0.27% | No change | 11,439 | $430K |
| Beto Financial Group, LLC | 0.29% | — | 11,249 | $424K |
| TFB Advisors LLC | 0.09% | Add +62.4% | 8,980 | $337K |
| Comerica Bank | 0.00% | Reduce -0.3% | 8,217 | $309K |
| M.E. Allison & Co., Inc. | 0.20% | No change | 8,000 | $301K |
| Retirement Planning Group, LLC / NY | 0.20% | Add +0.9% | 7,595 | $287K |
| Sage Advisory Services, Ltd.Co. | 0.15% | Reduce -2.4% | 7,235 | $272K |
| Perigon Wealth Management, LLC | 0.00% | Add +1.0% | 6,588 | $248K |
| Private Trust Co. NA | 0.02% | No change | 6,305 | $237K |
| Private Advisor Group, LLC | 0.00% | Reduce -51.3% | 6,097 | $229K |
| NewEdge Advisors, LLC | 0.00% | Add +6057.8% | 5,542 | $208K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 5,480 | $206K |
| Atria Investments, Inc | 0.00% | New | 5,429 | $204K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -40.5% | 5,401 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 2,941 | $111K |
| Bitterroot Capital Advisors LLC | 0.07% | — | 2,688 | $101K |
| Cwm, LLC | 0.00% | Add +6.4% | 2,637 | $99K |
| Morgan Stanley | 0.00% | No change | 1,992 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,749 | $66K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.5% | 1,381 | $52K |
| Wells Fargo & Company | 0.00% | New | 628 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | Add +101.0% | 573 | $22K |
| Allworth Financial LP | 0.00% | New | 532 | $20K |
| Vision Retirement, LLC | 0.00% | — | 218 | $8K |
| Royal Bank of Canada | 0.00% | New | 161 | $6K |
| Rossby Financial, LCC | 0.00% | Add +289.3% | 109 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 89 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.4% | 42 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 28 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $113 |
"% of holder's portfolio" is HYFI's weight in each manager's 13F, not the share of AB High Yield ETF the manager owns.