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ILOW — AB INTERNAL LOW VOLAT EQ ETF

Reported value held$5.14M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$4.57M · 100.52K sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration87.7% / 100.0%
Institutional holdings change Accumulating +84.1% (+45.92K sh)
Institutional value change Up +96.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding ILOW (AB INTERNAL LOW VOLAT EQ ETF) in their latest 13F filings, with a combined reported value of $4.57M across 100.52K shares. That is +84.1% by share count (+45.92K shares) versus the previous quarter, while reported value moved +96.2%. Ownership is concentrated: the five largest holders account for 87.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 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
Citadel Advisors history Q2 2026 28.54K $1.30M 0.00% Add
PNC Financial Services history Q2 2026 21.00K $954.66K 0.00% Reduce
Wells Fargo & Co history Q2 2026 16.89K $767.59K 0.00% Add
Goldman Sachs Group history Q4 2025 13.40K $570.83K 0.00% New
UBS Group AG history Q2 2026 11.48K $521.84K 0.00% Add
AQR Capital Management history Q2 2026 10.20K $463.74K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 8.68K $393.46K 0.00% New
Morgan Stanley history Q2 2026 3.40K $154.38K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 339 $15.39K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 70.36K — — — — 17.02K 15.96K 28.54K
PNC Financial Services — — — 64.65K 44.37K 26.50K 22.00K 21.00K
Wells Fargo & Co 12.67K — — — — 111 111 16.89K
UBS Group AG 4.72K — 9.24K 4.36K — — 1.78K 11.48K
AQR Capital Management — — — — — — 11.01K 10.20K
JPMorgan Chase & Co — — — — 22.66K 25.30K — 8.68K
Morgan Stanley — — — 1 3.40K 4.02K 3.40K 3.40K
Fidelity Management & Research (FMR) 469 465 339 339 339 339 339 339
Goldman Sachs Group — — — — — 13.40K — —

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