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CPLS — AB CORE PLUS BOND ETF

Reported value held$1.62M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$1.38M · 39.20K sh
New / Add / Cut / Exit0 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.2% (-11.86K sh)
Institutional value change Down -23.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding CPLS (AB CORE PLUS BOND ETF) in their latest 13F filings, with a combined reported value of $1.38M across 39.20K shares. That is -23.2% by share count (-11.86K shares) versus the previous quarter, while reported value moved -23.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.89K $734.26K 0.00% Reduce
Goldman Sachs Group history 10.16K $357.04K 0.00% Reduce
Morgan Stanley history 8.01K $281.61K 0.00% Add
UBS Group AG history 148 $5.20K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.62K $1.04M 0.00% Add
Goldman Sachs Group history 12.94K $456.39K 0.00% Reduce
Morgan Stanley history 7.84K $276.57K 0.00% Hold
Wells Fargo & Co history 399 $14.08K 0.00% Reduce
UBS Group AG history 265 $9.35K 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 145.09K $5.16M 0.00% Add
Citadel Advisors history 11.18K $397.23K 0.00% New
Morgan Stanley history 7.84K $278.67K 0.00% Hold
JPMorgan Chase & Co history 6.06K $215.41K 0.00% Reduce
Wells Fargo & Co history 601 $21.37K 0.00% Reduce
Bank of America Corp history 237 $8.42K 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 52.91K $1.90M 0.00% New
Goldman Sachs Group history 38.76K $1.39M 0.00% New
Morgan Stanley history 7.87K $282.50K 0.00% Reduce
Wells Fargo & Co history 3.60K $129.04K 0.00% Reduce
UBS Group AG history 441 $15.83K 0.00% Add
Bank of America Corp history 237 $8.51K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 74.05K $2.63M 0.00% Reduce
Morgan Stanley history 8.04K $285.41K 0.00% Reduce
Wells Fargo & Co history 3.76K $133.44K 0.00% Reduce
Bank of America Corp history 237 $8.41K 0.00% Reduce
UBS Group AG history 178 $6.32K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 75.22K $2.66M 0.00% Add
Goldman Sachs Group history 30.34K $1.07M 0.00% New
UBS Group AG history 9.06K $320.25K 0.00% Add
Morgan Stanley history 8.88K $313.85K 0.00% New
Wells Fargo & Co history 5.20K $183.93K 0.00% New
Bank of America Corp history 994 $35.14K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 20.89K 29.62K 11.18K — 74.05K 75.22K 61.87K 33.38K 34.88K 34.88K —
Goldman Sachs Group 10.16K 12.94K 145.09K 38.76K — 30.34K — — — — —
Morgan Stanley 8.01K 7.84K 7.84K 7.87K 8.04K 8.88K — — — — —
UBS Group AG 148 265 — 441 178 9.06K 100 — 7 7 2
JPMorgan Chase & Co — — 6.06K 52.91K — — — — — — —
Bank of America Corp — — 237 237 237 994 — — — — —
Wells Fargo & Co — 399 601 3.60K 3.76K 5.20K — — — — —

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