AB Ultra Short Income ETFYEARETF
13F holders, Q2 2024 (June 30)63holders +14
16new positions
3sold out
1famous investor
$50.52avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding AB Ultra Short Income ETF (YEAR) in their 13F filings, up 14 from Q1 2024. 16 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($661.6M), LPL Financial LLC ($133.3M) and Wells Fargo & Company ($23.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AB Ultra Short Income ETF
- Filed as
- AB ACTIVE ETFS INC (Q2 2024)
- CUSIP
- 00039J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $27.3M |
| Exits | 3 | $991K |
All 13F filers, Q1 2024 → Q2 2024: 2,821,551 shares bought and 247,235 shares sold, net +2,574,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Alliancebernstein L.P. | 0.23% | Add +10.0% | 13,096,709 | $661.6M |
| LPL Financial LLC | 0.07% | Add +19.7% | 2,638,502 | $133.3M |
| Wells Fargo & Company | 0.01% | Add +84.7% | 473,600 | $23.9M |
| BOS Asset Management, LLC | 8.55% | Add +41.7% | 364,654 | $18.4M |
| Truist Financial Corp. | 0.03% | Add +10.8% | 334,003 | $16.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 297,922 | $15.0M |
| Fermata Advisors, LLC | 3.38% | New | 291,179 | $14.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +18.8% | 276,778 | $14.0M |
| Kestra Advisory Services, LLC | 0.07% | Add +22.9% | 262,576 | $13.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -26.0% | 249,203 | $12.6M |
| D.A. Davidson & Co. | 0.06% | Add +4.5% | 139,011 | $7.0M |
| Jane Street Group, LLC | 0.01% | New | 134,172 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +32.2% | 123,339 | $6.2M |
| Kingsview Wealth Management, LLC | 0.14% | Add +3.2% | 118,766 | $6.0M |
| Ausdal Financial Partners, Inc. | 0.60% | Add +6.7% | 111,854 | $5.7M |
| Private Advisor Group, LLC | 0.04% | Add +44.0% | 105,086 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +9.0% | 96,185 | $4.9M |
| Ellsworth Advisors, LLC | 0.77% | Reduce -43.5% | 54,732 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +52.0% | 51,044 | $2.6M |
| Flagship Harbor Advisors, LLC | 0.15% | Reduce -12.6% | 50,418 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -17.7% | 50,254 | $2.5M |
| IHT Wealth Management, LLC | 0.07% | Add +88.4% | 38,772 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +21.6% | 32,012 | $1.6M |
| Trilogy Capital Inc. | 0.08% | Reduce -6.9% | 28,425 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Add +74.2% | 27,922 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 24,933 | $1.3M |
| Raymond James & Associates | 0.00% | New | 24,279 | $1.2M |
| N.E.W. Advisory Services LLC | 0.12% | Reduce -12.6% | 22,231 | $1.1M |
| Lowe Wealth Advisors, LLC | 0.49% | Add +7.7% | 21,380 | $1.1M |
| SWS Partners | 0.30% | New | 20,167 | $1.0M |
| Centric Wealth Management | 0.27% | Add +4.8% | 18,608 | $942K |
| Private Trust Co. NA | 0.09% | Add +1113.1% | 16,983 | $858K |
| MML Investors Services, LLC | 0.00% | Add +21.5% | 16,016 | $809K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +24.4% | 14,802 | $748K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.8% | 13,541 | $684K |
| Leavell Investment Management, Inc. | 0.04% | Add +21.1% | 13,262 | $670K |
| Encompass Wealth Advisors, LLC | 0.17% | Add +7.4% | 12,813 | $647K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,187 | $614K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.8% | 11,540 | $583K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +8.3% | 11,482 | $580K |
| HB Wealth Management, LLC | 0.01% | New | 10,599 | $535K |
| Citadel Advisors | 0.00% | New | 10,539 | $532K |
| ADAR1 Capital Management, LLC | 0.10% | No change | 10,000 | $505K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $505K |
| Quantum Private Wealth, LLC | 0.17% | Add +0.0% | 9,268 | $468K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.2% | 9,188 | $464K |
| Comerica Bank | 0.00% | New | 8,540 | $431K |
| Flow Traders U.S. LLC | 0.02% | Add +4.1% | 8,438 | $426K |
| Wagner Wealth Management, LLC | 0.12% | Reduce -60.2% | 7,947 | $401K |
| RFG Advisory, LLC | 0.01% | Reduce -0.4% | 6,749 | $341K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 6,318 | $319K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -7.4% | 6,099 | $308K |
| Weaver Consulting Group | 0.10% | Reduce -48.9% | 5,497 | $278K |
| Cetera Investment Advisers | 0.00% | New | 5,342 | $270K |
| Cozad Asset Management Inc. | 0.02% | New | 4,415 | $223K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,973 | $201K |
| Unique Wealth Strategies, LLC | 0.04% | New | 1,625 | $82K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 416 | $21K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 241 | $12K |
| Penserra Capital Management LLC | 0.00% | New | 157 | $8K |
| UBS Group AG | 0.00% | New | 48 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -100.0% | 31 | $2K |
| American National Bank & Trust | 0.00% | New | 10 | $505 |
"% 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.