HYFI — AB HIGH YIELD ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding HYFI (AB HIGH YIELD ETF) in their latest 13F filings, with a combined reported value of $17.09M across 457.67K shares. That is +24.2% by share count (+89.21K shares) versus the previous quarter, while reported value moved +24.7%. 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 opened new positions, 1 added to existing stakes, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 310.27K | $11.59M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 126.58K | $4.73M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 90.95K | $3.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 24.19K | $906.62K | 0.00% | New |
| Prudential Financial history | Q2 2023 | 23.59K | $833.49K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 17.18K | $641.65K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.99K | $74.38K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.65K | $61.42K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 628 | $23.36K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 17.18K sh · $641.65K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 628 sh · $23.36K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | — | — | 327.65K | 318.03K | 313.13K | 310.27K |
| UBS Group AG | — | 41 | 421 | — | — | 2.00K | 9.20K | 20.40K | 25.64K | 29.41K | 35.51K | 51.06K | 126.58K |
| Citadel Advisors | — | — | — | — | — | — | 23.48K | — | — | — | — | — | 17.18K |
| Morgan Stanley | 3.29K | 3.29K | 2.16K | 1.99K | 1.99K | 1.99K | 1.99K | 2.07K | 1.99K | 1.99K | 1.99K | 1.99K | 1.99K |
| PNC Financial Services | — | — | — | — | — | — | 180 | — | — | 1.75K | 1.75K | 1.65K | 1.65K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 6.70K | 90.95K | — | — | — |
| Wells Fargo & Co | — | — | — | — | 746 | 663 | — | — | — | — | 628 | 628 | — |
| JPMorgan Chase & Co | 3.24K | — | — | — | — | 12.32K | — | — | 24.19K | — | — | — | — |
| Prudential Financial | 23.59K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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