AB Small Cap Growth-AdvQUAYX
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$75.19avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding AB Small Cap Growth-Adv (QUAYX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($872K) and Oakworth Capital, Inc. ($97K).
- Company
- AB Small Cap Growth-Adv
- CUSIP
- 01877E503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $32K |
All 13F filers, Q4 2025 → Q1 2026: 408 shares sold, net −408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ethos Financial Group, LLC | 0.06% | No change | 11,601 | $872K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,291 | $97K |
"% 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.