AB Ultra Short Income ETFYEARETF
13F holders, Q1 2024 (March 31)49holders
$50.52avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding AB Ultra Short Income ETF (YEAR) in their 13F filings. The largest holders were Alliancebernstein L.P. ($601.4M), LPL Financial LLC ($111.3M) and Osaic Holdings, Inc. ($17.0M).
- Company
- AB Ultra Short Income ETF
- Filed as
- AB ACTIVE ETFS INC (Q1 2024)
- CUSIP
- 00039J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.7M |
| Exits | 5 | $3.0M |
Ownership 49 holders
| Alliancebernstein L.P. | 0.21% | Add +62.0% | 11,904,481 | $601.4M |
| LPL Financial LLC | 0.06% | Add +18.5% | 2,203,697 | $111.3M |
| Osaic Holdings, Inc. | 0.04% | Add +2.7% | 336,711 | $17.0M |
| Truist Financial Corp. | 0.02% | Add +23.1% | 301,505 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.5% | 263,097 | $13.3M |
| BOS Asset Management, LLC | 6.83% | Reduce -14.9% | 257,275 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +1816.3% | 256,396 | $13.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -4.0% | 232,945 | $11.8M |
| Kestra Advisory Services, LLC | 0.07% | Add +6.8% | 213,660 | $10.8M |
| D.A. Davidson & Co. | 0.06% | Add +53.3% | 133,039 | $6.7M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -2.6% | 115,062 | $5.8M |
| Ausdal Financial Partners, Inc. | 0.62% | Reduce -24.4% | 104,830 | $5.3M |
| Ellsworth Advisors, LLC | 1.40% | Reduce -7.8% | 96,820 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.3% | 93,314 | $4.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -10.3% | 88,216 | $4.5M |
| Private Advisor Group, LLC | 0.03% | Add +23.4% | 72,957 | $3.7M |
| Mariner, LLC | 0.01% | Add +919.3% | 61,037 | $3.1M |
| Flagship Harbor Advisors, LLC | 0.19% | Reduce -10.4% | 57,661 | $2.9M |
| NewEdge Advisors, LLC | 0.03% | Add +2460.9% | 56,929 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +16.4% | 33,577 | $1.7M |
| Trilogy Capital Inc. | 0.09% | Reduce -16.1% | 30,542 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.6% | 26,320 | $1.3M |
| N.E.W. Advisory Services LLC | 0.14% | Reduce -64.4% | 25,433 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +400.1% | 20,580 | $1.0M |
| Wagner Wealth Management, LLC | 0.31% | New | 19,970 | $1.0M |
| Lowe Wealth Advisors, LLC | 0.47% | Add +31.6% | 19,860 | $1.0M |
| Centric Wealth Management | 0.28% | Reduce -79.5% | 17,763 | $895K |
| Fortis Group Advisors, LLC | 0.15% | New | 16,179 | $817K |
| Independent Financial Group, LLC | 0.04% | New | 16,033 | $810K |
| MML Investors Services, LLC | 0.00% | Add +31.7% | 13,183 | $666K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,561 | $635K |
| Encompass Wealth Advisors, LLC | 0.16% | Add +0.1% | 11,927 | $603K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +29.4% | 11,900 | $601K |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.9% | 11,231 | $567K |
| Leavell Investment Management, Inc. | 0.03% | Add +28.1% | 10,950 | $553K |
| Weaver Consulting Group | 0.20% | Add +22.9% | 10,747 | $543K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +13.3% | 10,599 | $535K |
| ADAR1 Capital Management, LLC | 0.14% | No change | 10,000 | $505K |
| Lido Advisors, LLC | 0.00% | New | 10,000 | $505K |
| Quantum Private Wealth, LLC | 0.17% | Add +0.0% | 9,266 | $468K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.2% | 9,172 | $463K |
| Flow Traders U.S. LLC | 0.02% | New | 8,109 | $410K |
| RFG Advisory, LLC | 0.01% | New | 6,774 | $342K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -19.0% | 6,588 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -45.6% | 6,312 | $319K |
| Mma Asset Management LLC | 0.08% | New | 3,413 | $172K |
| Private Trust Co. NA | 0.01% | Add +1.1% | 1,400 | $71K |
| Morgan Stanley | 0.00% | New | 242 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 16 | $808 |
"% of holder's portfolio" is YEAR's weight in each manager's 13F, not the share of AB Ultra Short Income ETF the manager owns.