AB Ultra Short Income ETFYEARETF
13F holders, Q3 2024 (September 30)67holders +4
10new positions
7sold out
1famous investor
$50.84avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding AB Ultra Short Income ETF (YEAR) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 7 sold out. The largest holders were Alliancebernstein L.P. ($681.4M), LPL Financial LLC ($135.3M) and BOS Asset Management, LLC ($37.5M). 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 (Q3 2024)
- CUSIP
- 00039J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 7 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,679,573 shares bought and 686,909 shares sold, net +992,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Alliancebernstein L.P. | 0.23% | Add +2.3% | 13,400,822 | $681.4M |
| LPL Financial LLC | 0.06% | Add +0.9% | 2,661,772 | $135.3M |
| BOS Asset Management, LLC | 13.91% | Add +102.5% | 738,334 | $37.5M |
| Wells Fargo & Company | 0.01% | Add +8.0% | 511,341 | $26.0M |
| Truist Financial Corp. | 0.03% | Add +14.5% | 382,317 | $19.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +22.7% | 339,634 | $17.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1247.4% | 335,944 | $17.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.6% | 320,658 | $16.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -9.4% | 225,695 | $11.5M |
| Private Advisor Group, LLC | 0.06% | Add +75.0% | 183,951 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +34.4% | 165,796 | $8.4M |
| Ausdal Financial Partners, Inc. | 0.83% | Add +39.7% | 156,274 | $7.9M |
| D.A. Davidson & Co. | 0.06% | Add +6.8% | 148,536 | $7.6M |
| Kingsview Wealth Management, LLC | 0.15% | Add +17.8% | 139,921 | $7.1M |
| Raymond James & Associates | 0.00% | Add +371.3% | 114,434 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -61.4% | 101,315 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.7% | 94,559 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.25% | Add +79.7% | 90,575 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +8.8% | 55,553 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -2.2% | 49,158 | $2.5M |
| Ellsworth Advisors, LLC | 0.58% | Reduce -18.8% | 44,435 | $2.3M |
| Independent Financial Group, LLC | 0.07% | Add +32.4% | 36,961 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +166.0% | 32,422 | $1.6M |
| Trilogy Capital Inc. | 0.08% | Add +6.5% | 30,276 | $1.5M |
| Good Life Advisors, LLC | 0.08% | New | 25,762 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -35.2% | 25,127 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | Add +168.5% | 22,653 | $1.2M |
| Lowe Wealth Advisors, LLC | 0.49% | Add +3.6% | 22,153 | $1.1M |
| N.E.W. Advisory Services LLC | 0.11% | Reduce -3.8% | 21,377 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 18,760 | $954K |
| Accelerate Investment Advisors LLC | 0.92% | — | 18,569 | $944K |
| Corient Private Wealth LP | 0.00% | New | 17,582 | $894K |
| Private Trust Co. NA | 0.09% | No change | 16,983 | $864K |
| SWS Partners | 0.27% | Reduce -16.5% | 16,833 | $856K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 16,268 | $827K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +37.3% | 15,760 | $801K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +3.7% | 15,345 | $780K |
| Leavell Investment Management, Inc. | 0.04% | Add +13.4% | 15,044 | $765K |
| Moneco Advisors, LLC | 0.09% | New | 14,021 | $713K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.9% | 13,657 | $694K |
| Cozad Asset Management Inc. | 0.06% | Add +198.2% | 13,165 | $669K |
| Encompass Wealth Advisors, LLC | 0.17% | Add +1.4% | 12,997 | $661K |
| NewEdge Advisors, LLC | 0.00% | Add +40606.4% | 12,619 | $642K |
| Fermata Advisors, LLC | 0.13% | Reduce -95.8% | 12,375 | $629K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.9% | 11,875 | $604K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +15.2% | 10,580 | $538K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $508K |
| Comerica Bank | 0.00% | No change | 8,540 | $434K |
| Hilltop Holdings Inc. | 0.03% | New | 8,500 | $432K |
| Quantum Private Wealth, LLC | 0.14% | Reduce -10.8% | 8,270 | $420K |
| Wagner Wealth Management, LLC | 0.11% | No change | 7,947 | $404K |
| Merit Financial Group, LLC | 0.01% | New | 7,372 | $375K |
| Laraway Financial Advisors Inc | 0.29% | New | 7,206 | $366K |
| RFG Advisory, LLC | 0.01% | Add +5.1% | 7,091 | $361K |
| Citadel Advisors | 0.00% | Reduce -37.9% | 6,549 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 6,340 | $322K |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 6,017 | $306K |
| Unique Wealth Strategies, LLC | 0.13% | Add +254.8% | 5,766 | $293K |
| Weaver Consulting Group | 0.09% | No change | 5,497 | $279K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Reduce -10.7% | 5,449 | $277K |
| Integrated Wealth Concepts LLC | 0.00% | Add +20.2% | 4,774 | $243K |
| Belpointe Asset Management LLC | 0.00% | New | 738 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 500 | $25K |
| FMR LLC | 0.00% | New | 428 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.2% | 421 | $21K |
| Morgan Stanley | 0.00% | Add +0.4% | 242 | $12K |
| Westside Investment Management, Inc. | 0.00% | New | 180 | $9K |
"% 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.