HIDV — AB US HIGH DIVIDEND ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding HIDV (AB US HIGH DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $3.49M across 39.39K shares. That is +3370.5% by share count (+38.26K shares) versus the previous quarter, while reported value moved +3857.3%. 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, 3 opened new positions, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 33.91K | $3.00M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.65K | $411.85K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 743 | $65.82K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 219 | $17.01K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 172 | $13.36K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 92 | $8.11K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $114 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 33.91K sh · $3.00M
- Citadel Advisors 4.65K sh · $411.85K
- JPMorgan Chase & Co 92 sh · $8.11K
Fully Exited (vs previous quarter)
- UBS Group AG sold 219 sh · $17.01K
- Wells Fargo & Co sold 172 sh · $13.36K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 33.91K |
| Citadel Advisors | 16.73K | 10.65K | 19.85K | 6.21K | 5.25K | 7.25K | 6.22K | 13.16K | 8.84K | 6.70K | — | 4.65K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 812 | 812 | 743 | 743 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 5.31K | 5.16K | — | 92 |
| Morgan Stanley | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| UBS Group AG | — | — | — | — | — | — | 196 | 162 | 79 | 102 | 219 | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 172 | 172 | — |
▲ 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