AB Small Cap Growth-AdvQUAYX

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$86.74avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding AB Small Cap Growth-Adv (QUAYX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($994K) and Oakworth Capital, Inc. ($124K).

Company
AB Small Cap Growth-Adv
CUSIP
01877E503
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Ethos Financial Group, LLC 0.07% No change 11,601 $994K
Oakworth Capital, Inc. 0.01% No change 1,291 $124K

"% of holder's portfolio" is QUAYX's weight in each manager's 13F, not the share of AB Small Cap Growth-Adv the manager owns.