AB High Yield ETFHYFIETF
13F holders, Q1 2026 (March 31)57holders −1
6new positions
6sold out
$37.21avg. 13F price*
At the end of Q1 2026, 57 institutions reported holding AB High Yield ETF (HYFI) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($105.1M), Wagner Wealth Management, LLC ($24.6M) and Arkadios Wealth Advisors ($24.4M).
- Company
- AB High Yield ETF
- Filed as
- AB ACTIVE ETFS INC (Q1 2026)
- CUSIP
- 00039J608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $27.1M |
| Exits | 6 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,083,120 shares bought and 160,074 shares sold, net +923,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| LPL Financial LLC | 0.03% | Add +1.1% | 2,824,834 | $105.1M |
| Wagner Wealth Management, LLC | 4.96% | Add +2.2% | 660,984 | $24.6M |
| Arkadios Wealth Advisors | 0.40% | New | 656,146 | $24.4M |
| Raymond James Financial Inc. | 0.01% | Add +25.7% | 590,611 | $22.0M |
| Assetmark, Inc. | 0.03% | Add +0.8% | 449,535 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 313,132 | $11.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 295,886 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 266,505 | $9.9M |
| Anderson Financial Strategies, LLC | 5.00% | Add +3.7% | 243,655 | $9.1M |
| IHT Wealth Management, LLC | 0.13% | Add +5.5% | 151,731 | $5.6M |
| Advisory Resource Group | 0.84% | Add +1.9% | 130,928 | $4.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +29.4% | 129,763 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.9% | 116,972 | $4.3M |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 88,273 | $3.3M |
| Western Wealth Management, LLC | 0.10% | Add +180.7% | 69,115 | $2.6M |
| UBS Group AG | 0.00% | Add +43.8% | 51,061 | $1.9M |
| Fjell Capital, LLC | 1.41% | Add +4.4% | 49,436 | $1.8M |
| SageGuard Financial Group, LLC | 0.22% | New | 38,776 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +17.7% | 33,715 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +67.4% | 31,688 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 31,130 | $1.2M |
| Victory Financial Group, LLC | 0.12% | Reduce -7.4% | 25,650 | $954K |
| Independent Advisor Alliance | 0.01% | New | 25,608 | $952K |
| Platform Technology Partners | 0.18% | Reduce -19.1% | 24,439 | $909K |
| Beto Financial Group, LLC | 0.43% | Add +76.4% | 19,841 | $741K |
| Mariner, LLC | 0.00% | Add +10.2% | 19,518 | $726K |
| Rhodes Investment Advisors Inc. | 0.60% | Reduce -4.9% | 18,725 | $696K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 18,372 | $683K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.8% | 14,938 | $556K |
| Captrust Financial Advisors | 0.00% | No change | 12,128 | $451K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 11,688 | $435K |
| Redwood Financial Network Corp | 0.28% | No change | 11,439 | $425K |
| Fifth Third Bancorp | 0.00% | New | 8,173 | $304K |
| M.E. Allison & Co., Inc. | 0.20% | No change | 8,000 | $298K |
| Private Trust Co. NA | 0.03% | Add +20.1% | 7,571 | $282K |
| Sage Advisory Services, Ltd.Co. | 0.15% | Add +2.8% | 7,435 | $277K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.0% | 6,388 | $238K |
| Private Advisor Group, LLC | 0.00% | Add +4.0% | 6,338 | $236K |
| Retirement Planning Group, LLC / NY | 0.15% | Reduce -20.3% | 6,057 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 5,480 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.2% | 2,848 | $106K |
| Cwm, LLC | 0.00% | Add +4.5% | 2,755 | $102K |
| Bitterroot Capital Advisors LLC | 0.06% | Add +1.8% | 2,736 | $102K |
| Allworth Financial LP | 0.00% | Add +373.1% | 2,517 | $94K |
| Morgan Stanley | 0.00% | No change | 1,992 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 1,645 | $61K |
| Wells Fargo & Company | 0.00% | No change | 628 | $23K |
| Parallel Advisors, LLC | 0.00% | New | 211 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -67.0% | 189 | $7K |
| Rossby Financial, LCC | 0.00% | Add +24.8% | 136 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 126 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +2.3% | 91 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.4% | 90 | $3K |
| Vanguard Advisers Inc. | 0.00% | — | 68 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1066.7% | 35 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 32 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 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.