AB SHRT Duration HGH YLD ETFSYFIETF
13F holders, Q3 2024 (September 30)54holders +3
5new positions
2sold out
$35.95avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding AB SHRT Duration HGH YLD ETF (SYFI) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($168.9M), LPL Financial LLC ($68.5M) and Royal Bank of Canada ($41.8M).
- Company
- AB SHRT Duration HGH YLD ETF
- Filed as
- AB ACTIVE ETFS INC (Q3 2024)
- CUSIP
- 00039J830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,629,643 shares bought and 1,665,661 shares sold, net −36,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Alliancebernstein L.P. | 0.06% | Reduce -10.8% | 4,698,390 | $168.9M |
| LPL Financial LLC | 0.03% | Add +1.6% | 1,905,189 | $68.5M |
| Royal Bank of Canada | 0.01% | Add +4.4% | 1,162,125 | $41.8M |
| Morgan Stanley | 0.00% | Add +7.7% | 1,065,018 | $38.3M |
| UBS Group AG | 0.01% | Add +85.3% | 1,056,510 | $38.0M |
| Osaic Holdings, Inc. | 0.06% | Add +425.4% | 681,155 | $24.5M |
| Bank of America Corp. | 0.00% | Add +12.1% | 647,273 | $23.3M |
| NewEdge Advisors, LLC | 0.15% | Add +13.8% | 637,174 | $22.9M |
| Raymond James & Associates | 0.01% | Add +44.6% | 539,909 | $19.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.4% | 393,941 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.1% | 248,496 | $8.9M |
| SOL Capital Management CO | 0.99% | Reduce -1.6% | 248,349 | $8.9M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +8.7% | 165,935 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -79.5% | 149,626 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 147,907 | $5.3M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +39.8% | 146,627 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 112,444 | $4.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.3% | 98,557 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.5% | 66,093 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 62,986 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 60,573 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -72.8% | 56,438 | $2.0M |
| Capital Investment Advisory Services, LLC | 0.18% | Add +12.1% | 53,177 | $1.9M |
| Gateway Wealth Partners, LLC | 0.45% | Reduce -21.2% | 44,944 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.7% | 41,177 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 36,247 | $1.3M |
| Alterna Wealth Management, Inc. | 1.10% | Add +1.3% | 34,206 | $1.2M |
| RMR Capital Management, LLC | 1.01% | Add +0.6% | 32,950 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -84.3% | 20,836 | $749K |
| KMG Fiduciary Partners, LLC | 0.06% | New | 19,672 | $707K |
| Quantum Private Wealth, LLC | 0.22% | No change | 18,366 | $660K |
| Raymond James Trust N.A. | 0.01% | Add +11.6% | 14,879 | $535K |
| D.A. Davidson & Co. | 0.00% | Add +19.1% | 14,846 | $534K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 13,626 | $490K |
| Savant Capital, LLC | 0.00% | New | 13,354 | $480K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -8.3% | 11,154 | $401K |
| Private Trust Co. NA | 0.04% | Reduce -0.6% | 9,901 | $356K |
| Comerica Bank | 0.00% | Add +254.8% | 8,720 | $313K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -11.1% | 8,297 | $298K |
| N.E.W. Advisory Services LLC | 0.03% | New | 7,350 | $264K |
| Insigneo Advisory Services, LLC | 0.02% | Add +12.2% | 6,461 | $232K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.9% | 6,224 | $224K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.7% | 1,781 | $64K |
| Activest Wealth Management | 0.02% | No change | 1,570 | $56K |
| Creative Financial Designs Inc. | 0.00% | New | 1,258 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,250 | $45K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,248 | $45K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,164 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 1,019 | $37K |
| Principal Securities, Inc. | 0.00% | Reduce -53.5% | 848 | $30K |
| US Bancorp \de | 0.00% | New | 756 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 138 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 116 | $4K |
| FMR LLC | 0.00% | Reduce -30.0% | 14 | $508 |
"% of holder's portfolio" is SYFI's weight in each manager's 13F, not the share of AB SHRT Duration HGH YLD ETF the manager owns.