CPLS — AB CORE PLUS BOND ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co sold 399 sh · $14.08K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details