AB Small Cap Growth-AdvQUAYX
13F holders, Q4 2025 (December 31)3holders
1new positions
2sold out
$77.28avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding AB Small Cap Growth-Adv (QUAYX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Ethos Financial Group, LLC ($897K), Oakworth Capital, Inc. ($100K) and Garton & Associates Financial Advisors LLC ($32K).
- Company
- AB Small Cap Growth-Adv
- CUSIP
- 01877E503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $897K |
| Exits | 2 | $86K |
All 13F filers, Q3 2025 → Q4 2025: 11,601 shares bought and 1,130 shares sold, net +10,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ethos Financial Group, LLC | 0.07% | New | 11,601 | $897K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,291 | $100K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 408 | $32K |
"% 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.