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HYFI — AB HIGH YIELD ETF

Reported value held$22.30M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$17.09M · 457.67K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +24.2% (+89.21K sh)
Institutional value change Up +24.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — —

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